BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$7.01B
| $4.34M | 0.11% |
119,821
-15,314
| -11% | -$554K |
|
|
IMPV
202
DELISTED
Imperva, Inc.
IMPV
| $4.33M | 0.11% |
+99,989
| New | +$4.33M |
|
203
Mastercard
MA
$528B
| $4.31M | 0.11% |
24,616
-64,302
| -72% | -$11.3M |
|
204
Las Vegas Sands
LVS
$36.9B
| $4.3M | 0.11% |
59,799
-80,317
| -57% | -$5.78M |
|
205
Allstate
ALL
$53.1B
| $4.28M | 0.11% |
45,138
+573
| +1% | +$54.3K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.21M | 0.11% |
87,203
-2,729
| -3% | -$132K |
|
207
Western Digital
WDC
$31.9B
| $4.13M | 0.11% |
59,221
-140,074
| -70% | -$9.77M |
|
208
Labcorp
LH
$23.2B
| $4.04M | 0.1% |
29,098
+873
| +3% | +$121K |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.01M | 0.1% |
151,235
-164,358
| -52% | -$4.36M |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $4M | 0.1% |
39,802
-51,053
| -56% | -$5.13M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 0.1% |
57,984
-165,325
| -74% | -$11.2M |
|
212
FirstEnergy
FE
$25.1B
| $3.93M | 0.1% |
+115,527
| New | +$3.93M |
|
213
Camping World
CWH
$1.12B
| $3.92M | 0.1% |
121,380
-1,040
| -0.8% | -$33.5K |
|
214
BGC Group
BGC
$4.71B
| $3.9M | 0.1% |
450,681
-552,747
| -55% | -$4.78M |
|
215
CDW
CDW
$22.2B
| $3.82M | 0.1% |
54,294
-5,358
| -9% | -$377K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.1% |
56,547
+5,509
| +11% | +$372K |
|
217
Southwest Gas
SWX
$5.66B
| $3.78M | 0.1% |
55,818
-16,139
| -22% | -$1.09M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $3.6M | 0.09% |
40,368
-194,451
| -83% | -$17.3M |
|
219
Lazard
LAZ
$5.32B
| $3.59M | 0.09% |
68,316
+48,451
| +244% | +$2.55M |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $3.59M | 0.09% |
14,832
-4,913
| -25% | -$1.19M |
|
221
State Street
STT
$32B
| $3.53M | 0.09% |
35,417
-136,628
| -79% | -$13.6M |
|
222
Cummins
CMI
$55.1B
| $3.51M | 0.09% |
21,662
-155,537
| -88% | -$25.2M |
|
223
Ormat Technologies
ORA
$5.51B
| $3.47M | 0.09% |
61,567
-12,550
| -17% | -$708K |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $3.46M | 0.09% |
57,416
+5,550
| +11% | +$335K |
|
225
Peapack-Gladstone Financial
PGC
$510M
| $3.44M | 0.09% |
+103,072
| New | +$3.44M |
|