BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
201
DELISTED
Atwood Oceanics
ATW
| $3.74M | 0.14% |
252,772
-196,796
| -44% | -$2.91M |
|
202
Lincoln National
LNC
$7.98B
| $3.66M | 0.14% |
77,166
-1,531
| -2% | -$72.7K |
|
203
Ameris Bancorp
ABCB
$5.08B
| $3.62M | 0.14% |
125,996
+105,531
| +516% | +$3.03M |
|
204
Mohawk Industries
MHK
$8.65B
| $3.61M | 0.14% |
+19,860
| New | +$3.61M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.57M | 0.13% |
69,426
-12,799
| -16% | -$658K |
|
|
TBI
206
Trueblue
TBI
$175M
| $3.53M | 0.13% |
+157,165
| New | +$3.53M |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $3.51M | 0.13% |
+60,752
| New | +$3.51M |
|
208
Upbound Group
UPBD
$1.47B
| $3.51M | 0.13% |
+144,523
| New | +$3.51M |
|
209
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.13% |
45,811
-717
| -2% | -$54.8K |
|
210
Visa
V
$666B
| $3.49M | 0.13% |
50,146
-327
| -0.6% | -$22.8K |
|
211
PepsiCo
PEP
$200B
| $3.48M | 0.13% |
36,945
+387
| +1% | +$36.5K |
|
212
MetLife
MET
$52.9B
| $3.47M | 0.13% |
82,679
-673
| -0.8% | -$28.3K |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $3.47M | 0.13% |
59,583
+38,927
| +188% | +$2.27M |
|
|
HOS
214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.46M | 0.13% |
+255,390
| New | +$3.46M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $3.32M | 0.12% |
+99,240
| New | +$3.32M |
|
216
Hershey
HSY
$37.6B
| $3.26M | 0.12% |
+35,430
| New | +$3.26M |
|
217
Ingredion
INGR
$8.24B
| $3.22M | 0.12% |
+36,868
| New | +$3.22M |
|
218
Central Garden & Pet Class A
CENTA
$2.15B
| $3.19M | 0.12% |
247,783
+95,377
| +63% | +$1.23M |
|
219
Materion
MTRN
$2.33B
| $3.11M | 0.12% |
103,690
+87,603
| +545% | +$2.63M |
|
220
Zumiez
ZUMZ
$379M
| $3.08M | 0.12% |
+196,710
| New | +$3.08M |
|
|
WNR
221
DELISTED
Western Refining Inc
WNR
| $3.05M | 0.11% |
69,100
-8,593
| -11% | -$379K |
|
222
American Airlines Group
AAL
$8.63B
| $3.04M | 0.11% |
78,304
-11,822
| -13% | -$459K |
|
223
Abbott
ABT
$231B
| $2.99M | 0.11% |
74,425
-90
| -0.1% | -$3.62K |
|
224
General Dynamics
GD
$86.8B
| $2.98M | 0.11% |
21,625
+605
| +3% | +$83.5K |
|
225
Medical Properties Trust
MPW
$2.77B
| $2.98M | 0.11% |
+269,752
| New | +$2.98M |
|