BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $4.47M | 0.19% |
43,588
-171
| -0.4% | -$17.5K |
|
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.45M | 0.19% |
88,623
+36,638
| +70% | +$1.84M |
|
178
FirstCash
FCFS
$6.57B
| $4.44M | 0.19% |
54,173
-210,763
| -80% | -$17.3M |
|
179
Green Dot
GDOT
$754M
| $4.44M | 0.19% |
49,935
-249,816
| -83% | -$22.2M |
|
180
McGrath RentCorp
MGRC
$3.08B
| $4.42M | 0.19% |
81,062
+761
| +0.9% | +$41.4K |
|
181
Sterling Infrastructure
STRL
$8.66B
| $4.4M | 0.19% |
306,945
+28,825
| +10% | +$413K |
|
|
ESIO
182
DELISTED
Electro Scientific Industries
ESIO
| $4.33M | 0.19% |
248,282
-8,932
| -3% | -$156K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $4.33M | 0.19% |
82,004
-48,966
| -37% | -$2.58M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $4.29M | 0.19% |
85,346
+74,679
| +700% | +$3.75M |
|
185
Bankunited
BKU
$2.93B
| $4.28M | 0.19% |
120,903
+335
| +0.3% | +$11.9K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.18% |
63,496
+5,100
| +9% | +$341K |
|
187
Labcorp
LH
$23.1B
| $4.23M | 0.18% |
28,375
-1,869
| -6% | -$279K |
|
188
Oshkosh
OSK
$8.95B
| $4.22M | 0.18% |
59,278
+2,215
| +4% | +$158K |
|
|
MDR
189
DELISTED
McDermott International
MDR
| $4.19M | 0.18% |
227,145
+4,642
| +2% | +$85.5K |
|
190
Citigroup
C
$176B
| $4.19M | 0.18% |
58,333
-21,784
| -27% | -$1.56M |
|
191
Walt Disney
DIS
$212B
| $4.11M | 0.18% |
35,175
+647
| +2% | +$75.7K |
|
192
Etsy
ETSY
$5.33B
| $4.1M | 0.18% |
79,786
+53,696
| +206% | +$2.76M |
|
193
Northrop Grumman
NOC
$83B
| $4.09M | 0.18% |
12,897
-8,081
| -39% | -$2.56M |
|
194
Trinity Industries
TRN
$2.32B
| $4.03M | 0.17% |
152,697
+73,031
| +92% | +$1.93M |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.39B
| $4.02M | 0.17% |
129,163
+1,336
| +1% | +$41.6K |
|
196
KeyCorp
KEY
$20.8B
| $3.98M | 0.17% |
200,127
-2,440
| -1% | -$48.5K |
|
197
Illumina
ILMN
$15.7B
| $3.97M | 0.17% |
11,123
-1,547
| -12% | -$552K |
|
198
RH
RH
$4.71B
| $3.95M | 0.17% |
+30,158
| New | +$3.95M |
|
|
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.95M | 0.17% |
95,012
-466,114
| -83% | -$19.4M |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.94M | 0.17% |
38,777
+122
| +0.3% | +$12.4K |
|