BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB Precious Metals Fund
DBP
$206M
| $1.25M | 0.06% |
31,844
-5,762
| -15% | -$226K |
|
252
Labcorp
LH
$23.2B
| $1.2M | 0.06% |
15,303
-1,106
| -7% | -$86.8K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.17M | 0.06% |
27,887
+57
| +0.2% | +$2.39K |
|
254
McDonald's
MCD
$224B
| $1.15M | 0.05% |
11,799
-225
| -2% | -$21.8K |
|
255
AB InBev
BUD
$118B
| $1.14M | 0.05% |
10,703
-961
| -8% | -$102K |
|
256
Lazard
LAZ
$5.32B
| $1.14M | 0.05% |
25,125
-500
| -2% | -$22.7K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
10,525
| – | – |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.05% |
16,964
-4,330
| -20% | -$279K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $1.09M | 0.05% |
114,016
| – | – |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.05% |
16,720
+1,125
| +7% | +$72.5K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.05% |
14,102
-138
| -1% | -$10.5K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.05% |
14,951
-3,352
| -18% | -$239K |
|
263
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.05% |
52,000
-800
| -2% | -$16.4K |
|
264
Danaher
DHR
$143B
| $1.06M | 0.05% |
20,438
-496
| -2% | -$25.7K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.05% |
17,870
+320
| +2% | +$18.5K |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $1.03M | 0.05% |
38,210
-639
| -2% | -$17.2K |
|
267
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.05% |
19,800
| – | – |
|
268
US Bancorp
USB
$75.9B
| $1.02M | 0.05% |
25,255
+11
| +0% | +$444 |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.05% |
40,358
-700
| -2% | -$17.6K |
|
270
Schlumberger
SLB
$53.4B
| $996K | 0.05% |
11,050
+900
| +9% | +$81.1K |
|
271
TJX Companies
TJX
$155B
| $985K | 0.05% |
30,900
-3,000
| -9% | -$95.6K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $964K | 0.05% |
18,500
-6,090
| -25% | -$317K |
|
273
APA Corp
APA
$8.14B
| $955K | 0.05% |
11,115
-525
| -5% | -$45.1K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $914K | 0.04% |
5,443
+2,478
| +84% | +$416K |
|
|
DD
275
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.04% |
14,702
| – | – |
|