BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.65B
| $4.72M | 0.1% |
228,383
+28,970
| +15% | +$598K |
|
227
Allstate
ALL
$53.1B
| $4.67M | 0.1% |
44,565
+315
| +0.7% | +$33K |
|
228
SPDR Gold Trust
GLD
$112B
| $4.63M | 0.1% |
37,462
+1,648
| +5% | +$204K |
|
229
Hanmi Financial
HAFC
$751M
| $4.6M | 0.1% |
151,510
+27,020
| +22% | +$820K |
|
230
Pathward Financial
CASH
$1.74B
| $4.57M | 0.1% |
147,951
-1,590
| -1% | -$49.1K |
|
231
Stryker
SYK
$150B
| $4.53M | 0.1% |
29,255
-366
| -1% | -$56.7K |
|
232
Equinor
EQNR
$60.1B
| $4.51M | 0.1% |
210,732
-1,785
| -0.8% | -$38.2K |
|
233
Abbott
ABT
$231B
| $4.45M | 0.1% |
78,045
-62
| -0.1% | -$3.54K |
|
234
Travere Therapeutics
TVTX
$1.93B
| $4.28M | 0.09% |
203,010
-5,880
| -3% | -$124K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.24M | 0.09% |
89,932
-3,711
| -4% | -$175K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $4.21M | 0.09% |
121,379
-516,576
| -81% | -$17.9M |
|
237
CDW
CDW
$22.2B
| $4.15M | 0.09% |
59,652
+1,591
| +3% | +$111K |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $4.13M | 0.09% |
64,508
+20,295
| +46% | +$1.3M |
|
239
Waste Management
WM
$88.6B
| $4.12M | 0.09% |
47,780
-1,294
| -3% | -$112K |
|
240
Illumina
ILMN
$15.7B
| $4.1M | 0.09% |
19,275
+2,350
| +14% | +$500K |
|
241
Black Hills Corp
BKH
$4.35B
| $4.02M | 0.09% |
66,910
-3,240
| -5% | -$195K |
|
242
Labcorp
LH
$23.2B
| $3.87M | 0.08% |
28,225
+11
| +0% | +$1.51K |
|
243
Ryder
R
$7.64B
| $3.8M | 0.08% |
45,183
+37,568
| +493% | +$3.16M |
|
244
Kroger
KR
$44.8B
| $3.51M | 0.08% |
127,942
+7,553
| +6% | +$207K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $3.51M | 0.08% |
21,436
-1,018
| -5% | -$167K |
|
246
Texas Instruments
TXN
$171B
| $3.48M | 0.08% |
33,312
-2,786
| -8% | -$291K |
|
247
Evercore
EVR
$12.3B
| $3.45M | 0.07% |
38,331
-49,351
| -56% | -$4.44M |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | 0.07% |
42,931
-32,550
| -43% | -$2.52M |
|
249
Southwest Airlines
LUV
$16.5B
| $3.32M | 0.07% |
50,688
-335
| -0.7% | -$21.9K |
|
250
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.07% |
22,781
-85,435
| -79% | -$12.3M |
|