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 | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.24M | 0.07% |
29,470
-2,378
| -7% | -$261K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.07% |
51,038
+10,808
| +27% | +$684K |
|
253
Agilent Technologies
A
$36.5B
| $3.23M | 0.07% |
48,210
+2,010
| +4% | +$135K |
|
254
Oracle
ORCL
$654B
| $3.2M | 0.07% |
67,683
-1,048
| -2% | -$49.5K |
|
255
Chubb
CB
$111B
| $3.18M | 0.07% |
21,729
-101
| -0.5% | -$14.8K |
|
256
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.16M | 0.07% |
69,950
-7,290
| -9% | -$329K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.09M | 0.07% |
61,802
+13,047
| +27% | +$652K |
|
258
COPT Defense Properties
CDP
$3.46B
| $3.04M | 0.07% |
104,245
-90,020
| -46% | -$2.63M |
|
|
TEP
259
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.99M | 0.06% |
65,230
-6,410
| -9% | -$294K |
|
260
CVS Health
CVS
$93.6B
| $2.92M | 0.06% |
40,238
-118,222
| -75% | -$8.57M |
|
261
Alphabet (Google) Class C
GOOG
$2.84T
| $2.85M | 0.06% |
54,440
+8,160
| +18% | +$427K |
|
262
Haemonetics
HAE
$2.62B
| $2.77M | 0.06% |
47,725
-3,100
| -6% | -$180K |
|
263
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.06% |
31,026
-1,430
| -4% | -$127K |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $2.73M | 0.06% |
51,866
+11,135
| +27% | +$587K |
|
265
CMS Energy
CMS
$21.4B
| $2.7M | 0.06% |
56,992
-2,147
| -4% | -$102K |
|
266
Extra Space Storage
EXR
$31.3B
| $2.67M | 0.06% |
30,559
-949
| -3% | -$83K |
|
267
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.63M | 0.06% |
101,250
+750
| +0.7% | +$19.5K |
|
268
Lockheed Martin
LMT
$108B
| $2.57M | 0.06% |
7,999
-599
| -7% | -$192K |
|
269
RTX Corp
RTX
$211B
| $2.56M | 0.06% |
31,920
-357
| -1% | -$28.7K |
|
270
Select Medical
SEM
$1.62B
| $2.52M | 0.05% |
265,380
+36,244
| +16% | +$345K |
|
271
Lincoln National
LNC
$7.98B
| $2.49M | 0.05% |
32,356
-9,185
| -22% | -$706K |
|
272
TriCo Bancshares
TCBK
$1.47B
| $2.46M | 0.05% |
64,942
-25,926
| -29% | -$982K |
|
|
CEO
273
DELISTED
CNOOC Limited
CEO
| $2.45M | 0.05% |
17,070
+6,525
| +62% | +$937K |
|
274
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.41M | 0.05% |
85,720
-291
| -0.3% | -$8.19K |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $2.35M | 0.05% |
61,749
-2,128
| -3% | -$81.1K |
|