BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $1.58M | 0.07% |
28,974
+438
| +2% | +$23.9K |
|
227
Invesco DB Energy Fund
DBE
$48.7M
| $1.55M | 0.07% |
52,970
-2,235
| -4% | -$65.4K |
|
228
BP
BP
$87.4B
| $1.55M | 0.07% |
39,350
+3,584
| +10% | +$141K |
|
|
229
Encompass Health
EHC
$12.6B
| $1.53M | 0.07% |
53,420
-378,822
| -88% | -$10.8M |
|
230
Phillips 66
PSX
$53.2B
| $1.51M | 0.07% |
19,589
+194
| +1% | +$15K |
|
231
Invesco International Corporate Bond ETF
PICB
$191M
| $1.51M | 0.07% |
50,205
-2,256
| -4% | -$67.6K |
|
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.5M | 0.07% |
28,564
-1,128
| -4% | -$59.3K |
|
233
Invesco DB Precious Metals Fund
DBP
$206M
| $1.49M | 0.07% |
36,056
+4,212
| +13% | +$174K |
|
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.49M | 0.07% |
46,439
-2,684
| -5% | -$86.1K |
|
235
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.47M | 0.07% |
72,831
-1,874
| -3% | -$37.9K |
|
|
NXR
236
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.44M | 0.06% |
105,416
-5,387
| -5% | -$73.6K |
|
|
OPEN
237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.43M | 0.06% |
18,570
+1,745
| +10% | +$134K |
|
238
RTX Corp
RTX
$211B
| $1.42M | 0.06% |
19,262
+218
| +1% | +$16K |
|
239
Banco Santander
SAN
$141B
| $1.38M | 0.06% |
158,224
+5,466
| +4% | +$47.6K |
|
240
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.37M | 0.06% |
17,039
-865
| -5% | -$69.7K |
|
241
Allstate
ALL
$53.1B
| $1.36M | 0.06% |
24,007
+928
| +4% | +$52.5K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.06% |
10,525
| – | – |
|
243
General Mills
GIS
$27B
| $1.35M | 0.06% |
26,100
-400
| -2% | -$20.7K |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.06% |
19,130
+2,166
| +13% | +$153K |
|
245
Aflac
AFL
$57.2B
| $1.34M | 0.06% |
42,454
+2,014
| +5% | +$63.5K |
|
|
ANK
246
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.29M | 0.06% |
+19,491
| New | +$1.29M |
|
247
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.06% |
28,272
-24,658
| -47% | -$1.12M |
|
248
Evercore
EVR
$12.3B
| $1.28M | 0.06% |
23,211
+600
| +3% | +$33.1K |
|
|
ROOF
249
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.27M | 0.06% |
50,105
-2,829
| -5% | -$71.4K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.06% |
28,342
-1,160
| -4% | -$51.5K |
|