BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.46M | 0.07% |
15,408
+3,866
| +33% | +$367K |
|
227
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.44M | 0.07% |
+17,904
| New | +$1.44M |
|
228
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.43M | 0.07% |
+74,705
| New | +$1.43M |
|
|
NXR
229
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.43M | 0.07% |
+110,803
| New | +$1.43M |
|
230
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.07% |
45,126
+9,295
| +26% | +$294K |
|
231
BP
BP
$87.4B
| $1.42M | 0.07% |
35,766
+8,678
| +32% | +$345K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.07% |
32,969
+8,991
| +37% | +$376K |
|
233
RTX Corp
RTX
$211B
| $1.36M | 0.07% |
19,044
+173
| +0.9% | +$12.4K |
|
234
Royal Caribbean
RCL
$95.7B
| $1.35M | 0.06% |
28,536
| – | – |
|
235
Evercore
EVR
$12.3B
| $1.35M | 0.06% |
22,611
+916
| +4% | +$54.8K |
|
236
Aflac
AFL
$57.2B
| $1.35M | 0.06% |
40,440
-2
| -0% | -$67 |
|
|
OPEN
237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.34M | 0.06% |
16,825
+2,380
| +16% | +$189K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.06% |
11,214
-5,277
| -32% | -$626K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.33M | 0.06% |
24,666
+3,782
| +18% | +$204K |
|
240
General Mills
GIS
$27B
| $1.32M | 0.06% |
26,500
-2,325
| -8% | -$116K |
|
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.31M | 0.06% |
24,036
-2,000
| -8% | -$109K |
|
242
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.3M | 0.06% |
+24,668
| New | +$1.3M |
|
243
Liberty Global Class A
LBTYA
$4.05B
| $1.3M | 0.06% |
35,385
| – | – |
|
|
ROOF
244
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.28M | 0.06% |
+52,934
| New | +$1.28M |
|
245
AGCO
AGCO
$8.28B
| $1.28M | 0.06% |
21,561
+585
| +3% | +$34.6K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.06% |
29,502
-122
| -0.4% | -$5.24K |
|
247
Allstate
ALL
$53.1B
| $1.26M | 0.06% |
23,079
+32
| +0.1% | +$1.75K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.06% |
14,149
-410
| -3% | -$36.5K |
|
249
Banco Santander
SAN
$141B
| $1.26M | 0.06% |
+152,758
| New | +$1.26M |
|
250
Intuit
INTU
$188B
| $1.25M | 0.06% |
16,377
-400
| -2% | -$30.5K |
|