BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $1.38M | 0.06% |
13,728
-375
| -3% | -$37.8K |
|
|
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.06% |
+58,201
| New | +$1.38M |
|
253
Emcor
EME
$28B
| $1.38M | 0.06% |
28,906
+13,080
| +83% | +$625K |
|
254
GameStop
GME
$10.1B
| $1.37M | 0.06% |
127,216
-15,000
| -11% | -$161K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $1.35M | 0.06% |
7,141
+6
| +0.1% | +$1.13K |
|
256
Manulife Financial
MFC
$52.1B
| $1.34M | 0.06% |
+71,950
| New | +$1.34M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.06% |
9,275
-525
| -5% | -$75.6K |
|
258
Tyson Foods
TSN
$20B
| $1.33M | 0.06% |
31,297
+2,028
| +7% | +$86.4K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $1.3M | 0.05% |
+21,095
| New | +$1.3M |
|
260
Labcorp
LH
$23.2B
| $1.29M | 0.05% |
12,426
+139
| +1% | +$14.5K |
|
|
LCI
261
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | 0.05% |
5,431
-382
| -7% | -$90.8K |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | 0.05% |
28,806
-1,400
| -5% | -$62.3K |
|
263
Costco
COST
$427B
| $1.28M | 0.05% |
9,465
+4,230
| +81% | +$571K |
|
264
Manhattan Associates
MANH
$13B
| $1.28M | 0.05% |
21,371
-40
| -0.2% | -$2.39K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.05% |
28,989
-5,283
| -15% | -$230K |
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.05% |
11,092
-370
| -3% | -$42K |
|
267
Lazard
LAZ
$5.32B
| $1.23M | 0.05% |
21,825
+2,450
| +13% | +$138K |
|
|
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.05% |
20,656
+520
| +3% | +$30.7K |
|
269
Dover
DOV
$24.4B
| $1.21M | 0.05% |
21,403
-3,342
| -14% | -$189K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.05% |
23,028
-22,492
| -49% | -$1.18M |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.05% |
29,963
-1,259
| -4% | -$50.8K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.05% |
21,188
-474
| -2% | -$27K |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.2M | 0.05% |
32,500
+7,388
| +29% | +$272K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.05% |
26,522
-2,070
| -7% | -$90.9K |
|
275
WSFS Financial
WSFS
$3.26B
| $1.16M | 0.05% |
42,376
+160
| +0.4% | +$4.38K |
|