BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.31M | 0.06% |
57,470
-126,701
| -69% | -$2.89M |
|
|
ROOF
252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.31M | 0.06% |
49,372
-733
| -1% | -$19.4K |
|
253
Evercore
EVR
$12.3B
| $1.31M | 0.06% |
22,663
-548
| -2% | -$31.6K |
|
254
General Mills
GIS
$27B
| $1.29M | 0.06% |
24,631
-1,469
| -6% | -$77.2K |
|
255
Helix Energy Solutions
HLX
$933M
| $1.28M | 0.05% |
48,767
+38,406
| +371% | +$1.01M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.05% |
9,729
+100
| +1% | +$12.7K |
|
257
Labcorp
LH
$23.2B
| $1.22M | 0.05% |
13,848
-262
| -2% | -$23K |
|
258
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.22M | 0.05% |
22,988
-347
| -1% | -$18.3K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.05% |
10,375
-150
| -1% | -$17.5K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.21M | 0.05% |
27,124
-204
| -0.7% | -$9.09K |
|
|
261
Walmart
WMT
$801B
| $1.18M | 0.05% |
46,995
-440,667
| -90% | -$11M |
|
262
AGCO
AGCO
$8.28B
| $1.17M | 0.05% |
20,716
+440
| +2% | +$24.7K |
|
|
PRXL
263
DELISTED
Parexel International Corp
PRXL
| $1.17M | 0.05% |
22,050
+15,360
| +230% | +$812K |
|
264
Tyson Foods
TSN
$20B
| $1.16M | 0.05% |
30,839
+2,615
| +9% | +$98.2K |
|
265
AB InBev
BUD
$118B
| $1.15M | 0.05% |
10,007
-421
| -4% | -$48.4K |
|
266
Intuit
INTU
$188B
| $1.14M | 0.05% |
14,201
| – | – |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $1.14M | 0.05% |
37,890
-202
| -0.5% | -$6.1K |
|
|
ANK
268
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.14M | 0.05% |
19,620
+129
| +0.7% | +$7.48K |
|
269
McDonald's
MCD
$224B
| $1.12M | 0.05% |
11,129
-280
| -2% | -$28.2K |
|
270
DaVita
DVA
$9.86B
| $1.12M | 0.05% |
15,483
+1,760
| +13% | +$127K |
|
271
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.05% |
+18,790
| New | +$1.09M |
|
272
US Bancorp
USB
$75.9B
| $1.09M | 0.05% |
25,074
+10
| +0% | +$433 |
|
|
BRKL
273
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.05% |
114,016
| – | – |
|
274
Penske Automotive Group
PAG
$12.4B
| $1.05M | 0.05% |
+21,246
| New | +$1.05M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.04% |
12,634
-2,350
| -16% | -$194K |
|