BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $4.1M | 0.1% |
33,271
-1,083
| -3% | -$133K |
|
227
Equinor
EQNR
$60.1B
| $4.08M | 0.1% |
242,601
-5,939
| -2% | -$99.8K |
|
|
MCHB
228
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.06M | 0.1% |
+162,120
| New | +$4.06M |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $4M | 0.1% |
35,474
+9,403
| +36% | +$1.06M |
|
230
Texas Instruments
TXN
$171B
| $3.97M | 0.1% |
56,532
-10,207
| -15% | -$716K |
|
231
UGI
UGI
$7.43B
| $3.95M | 0.1% |
87,387
-1,747
| -2% | -$79K |
|
232
Cathay General Bancorp
CATY
$3.43B
| $3.93M | 0.1% |
127,735
-14,895
| -10% | -$459K |
|
|
PFC
233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.79M | 0.09% |
169,862
-40,330
| -19% | -$900K |
|
234
PepsiCo
PEP
$200B
| $3.78M | 0.09% |
34,711
-132
| -0.4% | -$14.4K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.76M | 0.09% |
99,875
+42,657
| +75% | +$1.61M |
|
236
Stryker
SYK
$150B
| $3.73M | 0.09% |
32,070
-120
| -0.4% | -$14K |
|
237
LXP Industrial Trust
LXP
$2.71B
| $3.63M | 0.09% |
+351,950
| New | +$3.63M |
|
238
Newell Brands
NWL
$2.67B
| $3.62M | 0.09% |
68,645
-1,243
| -2% | -$65.5K |
|
239
1st Source
SRCE
$1.58B
| $3.56M | 0.09% |
99,655
-11,735
| -11% | -$419K |
|
240
Rayonier Advanced Materials
RYAM
$397M
| $3.41M | 0.08% |
255,020
-31,525
| -11% | -$422K |
|
241
VF Corp
VFC
$5.86B
| $3.4M | 0.08% |
64,453
-637
| -1% | -$33.6K |
|
242
First Merchants
FRME
$2.37B
| $3.36M | 0.08% |
125,630
-14,680
| -10% | -$393K |
|
|
APLP
243
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.36M | 0.08% |
+228,070
| New | +$3.36M |
|
|
INVX
244
Innovex International, Inc.
INVX
$1.16B
| $3.33M | 0.08% |
59,785
-8,125
| -12% | -$453K |
|
|
HA
245
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.27M | 0.08% |
67,186
-8,680
| -11% | -$422K |
|
|
DCOM
246
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | 0.08% |
187,340
-22,020
| -11% | -$369K |
|
247
Allstate
ALL
$53.1B
| $3.13M | 0.08% |
45,248
+2,903
| +7% | +$201K |
|
248
Oracle
ORCL
$654B
| $3.08M | 0.08% |
78,340
+3,188
| +4% | +$125K |
|
249
Chubb
CB
$111B
| $3.07M | 0.08% |
24,461
-1,400
| -5% | -$176K |
|
250
Abbott
ABT
$231B
| $3.05M | 0.08% |
72,056
-296
| -0.4% | -$12.5K |
|