BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
226
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | 0.11% |
70,850
-24,190
| -25% | -$1.56M |
|
|
DCOM
227
DELISTED
Dime Community Bancshares
DCOM
| $4.54M | 0.11% |
223,750
+39,310
| +21% | +$798K |
|
228
Portland General Electric
POR
$4.68B
| $4.51M | 0.11% |
101,505
+89,350
| +735% | +$3.97M |
|
229
FB Financial Corp
FBK
$2.89B
| $4.51M | 0.11% |
127,499
-4,360
| -3% | -$154K |
|
230
Piper Sandler
PIPR
$5.79B
| $4.48M | 0.11% |
70,105
+6,885
| +11% | +$440K |
|
231
Brunswick
BC
$4.34B
| $4.45M | 0.1% |
72,758
-8,425
| -10% | -$516K |
|
232
Hanmi Financial
HAFC
$753M
| $4.41M | 0.1% |
143,540
-63,780
| -31% | -$1.96M |
|
233
Travere Therapeutics
TVTX
$1.94B
| $4.25M | 0.1% |
230,005
+45,050
| +24% | +$832K |
|
|
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.24M | 0.1% |
91,341
+11,870
| +15% | +$551K |
|
235
SPDR Gold Trust
GLD
$112B
| $4.23M | 0.1% |
35,660
+1,840
| +5% | +$218K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.13M | 0.1% |
81,120
+48,420
| +148% | +$2.46M |
|
|
MDR
237
DELISTED
McDermott International
MDR
| $4.12M | 0.1% |
203,353
+175,793
| +638% | +$3.56M |
|
|
UNT
238
DELISTED
UNIT Corporation
UNT
| $4.1M | 0.1% |
+169,520
| New | +$4.1M |
|
239
IBM
IBM
$231B
| $4.1M | 0.1% |
24,598
-4,957
| -17% | -$825K |
|
240
Prestige Consumer Healthcare
PBH
$3.2B
| $4.06M | 0.1% |
73,108
-2,680
| -4% | -$149K |
|
|
TEP
241
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.03M | 0.09% |
75,650
-10,890
| -13% | -$579K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | 0.09% |
102,159
-16,003
| -14% | -$630K |
|
243
Stryker
SYK
$150B
| $4.01M | 0.09% |
30,466
-1,410
| -4% | -$186K |
|
|
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | 0.09% |
161,618
-5,860
| -3% | -$145K |
|
|
AKS
245
DELISTED
AK Steel Holding Corp.
AKS
| $3.86M | 0.09% |
536,600
+118,820
| +28% | +$854K |
|
246
TriCo Bancshares
TCBK
$1.47B
| $3.82M | 0.09% |
107,538
-3,810
| -3% | -$135K |
|
247
PepsiCo
PEP
$200B
| $3.76M | 0.09% |
33,632
-513
| -2% | -$57.4K |
|
248
Owens Corning
OC
$13B
| $3.7M | 0.09% |
60,356
+10,952
| +22% | +$672K |
|
249
Illumina
ILMN
$15.6B
| $3.7M | 0.09% |
22,303
-1,856
| -8% | -$308K |
|
|
APLP
250
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.7M | 0.09% |
215,510
-7,920
| -4% | -$136K |
|