BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$1.88B
| $3.65M | 0.08% |
+137,880
| New | +$3.65M |
|
|
ERF
252
DELISTED
Enerplus Corporation
ERF
| $3.63M | 0.08% |
+446,740
| New | +$3.63M |
|
|
TEP
253
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.59M | 0.08% |
71,680
-3,970
| -5% | -$199K |
|
254
CDW
CDW
$22.2B
| $3.56M | 0.08% |
+56,953
| New | +$3.56M |
|
255
TriCo Bancshares
TCBK
$1.47B
| $3.56M | 0.08% |
101,248
-6,290
| -6% | -$221K |
|
256
Costco
COST
$427B
| $3.54M | 0.08% |
22,139
+17,962
| +430% | +$2.87M |
|
257
Oracle
ORCL
$654B
| $3.51M | 0.08% |
69,969
+370
| +0.5% | +$18.6K |
|
258
Illumina
ILMN
$15.7B
| $3.5M | 0.08% |
20,747
-1,556
| -7% | -$263K |
|
259
Equinor
EQNR
$60.1B
| $3.47M | 0.08% |
210,154
+230
| +0.1% | +$3.8K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.37M | 0.08% |
30,400
-864
| -3% | -$95.6K |
|
261
VF Corp
VFC
$5.86B
| $3.35M | 0.08% |
61,803
+32
| +0.1% | +$1.74K |
|
262
National Storage Affiliates Trust
NSA
$2.56B
| $3.35M | 0.08% |
+144,830
| New | +$3.35M |
|
263
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.08% |
48,550
+45,690
| +1,598% | +$3.14M |
|
264
AMC Entertainment Holdings
AMC
$1.41B
| $3.32M | 0.08% |
14,609
-1,681
| -10% | -$382K |
|
|
RTEC
265
DELISTED
Rudolph Technologies Inc
RTEC
| $3.32M | 0.08% |
145,446
-97,822
| -40% | -$2.23M |
|
266
Chubb
CB
$111B
| $3.29M | 0.08% |
22,609
+1
| +0% | +$145 |
|
|
PFC
267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.28M | 0.08% |
124,468
-37,150
| -23% | -$978K |
|
268
Kroger
KR
$44.8B
| $3.23M | 0.07% |
138,646
-397,707
| -74% | -$9.27M |
|
269
Southwest Airlines
LUV
$16.5B
| $3.21M | 0.07% |
51,610
+5,972
| +13% | +$371K |
|
270
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.16M | 0.07% |
77,360
-5,050
| -6% | -$206K |
|
271
Saic
SAIC
$4.92B
| $3.09M | 0.07% |
44,480
-198,395
| -82% | -$13.8M |
|
272
Lincoln National
LNC
$7.98B
| $2.9M | 0.07% |
42,951
-2,375
| -5% | -$161K |
|
273
Texas Instruments
TXN
$171B
| $2.85M | 0.07% |
37,009
-1,122
| -3% | -$86.3K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.8M | 0.06% |
5,696
+465
| +9% | +$228K |
|
275
CMS Energy
CMS
$21.4B
| $2.77M | 0.06% |
59,787
-1,373
| -2% | -$63.5K |
|