BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.49B
| $1.24M | 0.07% |
139,595
-6,827
| -5% | -$60.7K |
|
227
Akamai
AKAM
$11.3B
| $1.24M | 0.07% |
23,921
+871
| +4% | +$45K |
|
228
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.06% |
47,050
+1,177
| +3% | +$30.3K |
|
229
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.06% |
37,702
+4,694
| +14% | +$151K |
|
230
CoreCivic
CXW
$2.11B
| $1.21M | 0.06% |
35,015
+7,173
| +26% | +$248K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.06% |
18,303
-19,385
| -51% | -$1.27M |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.06% |
24,590
-60
| -0.2% | -$2.93K |
|
233
Allstate
ALL
$53.1B
| $1.17M | 0.06% |
23,047
+6,076
| +36% | +$307K |
|
234
Liberty Global Class A
LBTYA
$4.05B
| $1.16M | 0.06% |
35,385
-42,269
| -54% | -$1.38M |
|
235
AB InBev
BUD
$118B
| $1.16M | 0.06% |
11,664
-511
| -4% | -$50.7K |
|
236
McDonald's
MCD
$224B
| $1.16M | 0.06% |
12,024
-125
| -1% | -$12K |
|
237
Walt Disney
DIS
$212B
| $1.15M | 0.06% |
17,900
-525
| -3% | -$33.8K |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.06% |
20,884
+1,622
| +8% | +$87.5K |
|
|
239
Phillips 66
PSX
$53.2B
| $1.12M | 0.06% |
19,297
-244,556
| -93% | -$14.1M |
|
240
Intuit
INTU
$188B
| $1.11M | 0.06% |
16,777
-550
| -3% | -$36.5K |
|
241
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.06% |
28,536
-1,658
| -5% | -$63.4K |
|
|
SVC
242
Service Properties Trust
SVC
$481M
| $1.09M | 0.06% |
38,849
-4,318
| -10% | -$121K |
|
243
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.09M | 0.06% |
27,830
-3,320
| -11% | -$130K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.06% |
29,624
-420
| -1% | -$15.4K |
|
|
BRKL
245
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.06% |
114,016
| – | – |
|
246
Evercore
EVR
$12.3B
| $1.07M | 0.06% |
21,695
+14,365
| +196% | +$707K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.06% |
41,058
-117
| -0.3% | -$2.99K |
|
248
Plains All American Pipeline
PAA
$12.1B
| $1.04M | 0.06% |
19,800
-100
| -0.5% | -$5.27K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $1.04M | 0.06% |
14,240
+580
| +4% | +$42.5K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.05% |
17,550
+150
| +0.9% | +$8.78K |
|