BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.43B
| $4.02M | 0.1% |
+142,630
| New | +$4.02M |
|
227
Ryman Hospitality Properties
RHP
$6.35B
| $4.01M | 0.1% |
79,158
-190
| -0.2% | -$9.62K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $3.97M | 0.1% |
67,910
+9,060
| +15% | +$529K |
|
229
Rayonier Advanced Materials
RYAM
$397M
| $3.89M | 0.1% |
+286,545
| New | +$3.89M |
|
230
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.1% |
45,691
-51
| -0.1% | -$4.34K |
|
|
PRXL
231
DELISTED
Parexel International Corp
PRXL
| $3.86M | 0.1% |
61,367
+14,711
| +32% | +$925K |
|
232
Stryker
SYK
$150B
| $3.86M | 0.1% |
32,190
+165
| +0.5% | +$19.8K |
|
233
Lockheed Martin
LMT
$108B
| $3.78M | 0.09% |
15,228
-879
| -5% | -$218K |
|
234
VF Corp
VFC
$5.86B
| $3.77M | 0.09% |
65,090
-6,835
| -10% | -$396K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $3.72M | 0.09% |
16,103
+455
| +3% | +$105K |
|
236
Wabash National
WNC
$479M
| $3.71M | 0.09% |
+292,440
| New | +$3.71M |
|
237
PepsiCo
PEP
$200B
| $3.69M | 0.09% |
34,843
-2,556
| -7% | -$271K |
|
238
IBM
IBM
$232B
| $3.67M | 0.09% |
25,322
+5,503
| +28% | +$798K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.65M | 0.09% |
32,190
-1,898
| -6% | -$215K |
|
240
1st Source
SRCE
$1.58B
| $3.61M | 0.09% |
+111,390
| New | +$3.61M |
|
|
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
| $3.56M | 0.09% |
+209,360
| New | +$3.56M |
|
242
First Merchants
FRME
$2.37B
| $3.5M | 0.09% |
+140,310
| New | +$3.5M |
|
243
Zoetis
ZTS
$67.9B
| $3.41M | 0.09% |
71,890
+10,150
| +16% | +$482K |
|
244
Newell Brands
NWL
$2.67B
| $3.39M | 0.08% |
69,888
-236,675
| -77% | -$11.5M |
|
245
Expro
XPRO
$1.43B
| $3.39M | 0.08% |
38,664
-1,304
| -3% | -$114K |
|
246
Chubb
CB
$111B
| $3.38M | 0.08% |
25,861
+206
| +0.8% | +$26.9K |
|
247
Great Southern Bancorp
GSBC
$720M
| $3.34M | 0.08% |
90,434
-280
| -0.3% | -$10.4K |
|
248
Oracle
ORCL
$654B
| $3.08M | 0.08% |
75,152
-8,880
| -11% | -$363K |
|
249
Aecom
ACM
$16.8B
| $2.99M | 0.07% |
94,093
+79,318
| +537% | +$2.52M |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $2.97M | 0.07% |
26,071
-5,520
| -17% | -$629K |
|