BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $1.16M | 0.06% |
+18,425
| New | +$1.16M |
|
|
ANN
227
DELISTED
ANN INC
ANN
| $1.15M | 0.06% |
+34,625
| New | +$1.15M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.06% |
+24,650
| New | +$1.15M |
|
229
RTX Corp
RTX
$211B
| $1.13M | 0.05% |
+19,308
| New | +$1.13M |
|
|
SVC
230
Service Properties Trust
SVC
$481M
| $1.13M | 0.05% |
+43,167
| New | +$1.13M |
|
231
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.05% |
+19,900
| New | +$1.11M |
|
232
iShares Gold Trust
IAU
$52.6B
| $1.1M | 0.05% |
+45,873
| New | +$1.1M |
|
233
AB InBev
BUD
$118B
| $1.1M | 0.05% |
+12,175
| New | +$1.1M |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.05% |
+31,150
| New | +$1.08M |
|
235
APA Corp
APA
$8.14B
| $1.06M | 0.05% |
+12,690
| New | +$1.06M |
|
236
Intuit
INTU
$188B
| $1.06M | 0.05% |
+17,327
| New | +$1.06M |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.05% |
+19,262
| New | +$1.04M |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.05% |
+30,044
| New | +$1.04M |
|
239
United Parcel Service
UPS
$72.1B
| $1.02M | 0.05% |
+11,800
| New | +$1.02M |
|
240
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.05% |
+30,194
| New | +$1.01M |
|
|
BRKL
241
DELISTED
Brookline Bancorp
BRKL
| $990K | 0.05% |
+114,016
| New | +$990K |
|
242
Akamai
AKAM
$11.3B
| $981K | 0.05% |
+23,050
| New | +$981K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $973K | 0.05% |
+41,175
| New | +$973K |
|
244
Steris
STE
$24.2B
| $965K | 0.05% |
+22,500
| New | +$965K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $946K | 0.05% |
+11,350
| New | +$946K |
|
246
CoreCivic
CXW
$2.11B
| $943K | 0.05% |
+27,842
| New | +$943K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $937K | 0.05% |
+24,338
| New | +$937K |
|
248
Open Text
OTEX
$8.45B
| $937K | 0.05% |
+54,740
| New | +$937K |
|
249
Danaher
DHR
$143B
| $929K | 0.04% |
+21,826
| New | +$929K |
|
250
FTI Consulting
FCN
$5.46B
| $921K | 0.04% |
+28,000
| New | +$921K |
|