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
Cap. Flow
-$1.97B
Cap. Flow %
-85.56%
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59

Top Buys

1
MA icon
Mastercard
MA
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
OFG icon
OFG Bancorp
OFG
$6.47M
5
HWC icon
Hancock Whitney
HWC
$5.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$165M
2
MSFT icon
Microsoft
MSFT
$156M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$143M
4
AAPL icon
Apple
AAPL
$93.1M
5
V icon
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
CENTA icon
201
Central Garden & Pet Class A
CENTA
$2.15B
$3.93M 0.17%
148,218
+1,213
+0.8% +$32.2K
PVH icon
202
PVH
PVH
$4.22B
$3.93M 0.17%
27,186
-134,899
-83% -$19.5M
T icon
203
AT&T
T
$212B
$3.89M 0.17%
153,482
-6,114
-4% -$155K
DK icon
204
Delek US
DK
$1.9B
$3.86M 0.17%
90,886
-2,715
-3% -$115K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$3.78M 0.16%
55,541
-119,679
-68% -$8.14M
NBIX icon
206
Neurocrine Biosciences
NBIX
$14.3B
$3.76M 0.16%
30,608
-100,873
-77% -$12.4M
SCI icon
207
Service Corp International
SCI
$10.9B
$3.76M 0.16%
85,016
+4,553
+6% +$201K
LVS icon
208
Las Vegas Sands
LVS
$37B
$3.74M 0.16%
63,055
+3,165
+5% +$188K
UCB
209
United Community Banks, Inc.
UCB
$4.05B
$3.72M 0.16%
133,419
+815
+0.6% +$22.7K
DVN icon
210
Devon Energy
DVN
$22B
$3.68M 0.16%
92,170
+1,254
+1% +$50.1K
MO icon
211
Altria Group
MO
$112B
$3.65M 0.16%
60,505
+3,930
+7% +$237K
A icon
212
Agilent Technologies
A
$36.5B
$3.64M 0.16%
51,637
+2,746
+6% +$194K
TXT icon
213
Textron
TXT
$14.5B
$3.64M 0.16%
50,872
+44,172
+659% +$3.16M
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.62M 0.16%
33,715
+5,516
+20% +$592K
LGIH icon
215
LGI Homes
LGIH
$1.55B
$3.55M 0.15%
74,874
-7,761
-9% -$368K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$2.84T
$3.54M 0.15%
59,360
-4,120
-6% -$246K
HUM icon
217
Humana
HUM
$37.1B
$3.5M 0.15%
10,332
-127,711
-93% -$43.2M
MEOH icon
218
Methanex
MEOH
$2.98B
$3.48M 0.15%
44,018
-211,514
-83% -$16.7M
SO icon
219
Southern Company
SO
$101B
$3.47M 0.15%
79,628
+67,769
+571% +$2.95M
CEO
220
DELISTED
CNOOC Limited
CEO
$3.46M 0.15%
17,538
+1
+0% +$198
EGBN icon
221
Eagle Bancorp
EGBN
$605M
$3.46M 0.15%
68,275
+11,595
+20% +$587K
HAFC icon
222
Hanmi Financial
HAFC
$751M
$3.44M 0.15%
138,307
-37,352
-21% -$930K
PGC icon
223
Peapack-Gladstone Financial
PGC
$509M
$3.39M 0.15%
109,846
-2,436
-2% -$75.2K
NFLX icon
224
Netflix
NFLX
$529B
$3.37M 0.15%
9,009
-7,564
-46% -$2.83M
MOH icon
225
Molina Healthcare
MOH
$9.43B
$3.33M 0.14%
22,363
-41
-0.2% -$6.1K
7 8
9
10 11