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 | |
|---|---|---|---|---|---|---|
|
SN
276
DELISTED
Sanchez Energy Corporation
SN
| $2.76M | 0.06% |
+384,550
| New | +$2.76M |
|
277
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.73M | 0.06% |
67,200
+27,200
| +68% | +$1.11M |
|
278
Pathward Financial
CASH
$1.74B
| $2.66M | 0.06% |
+89,745
| New | +$2.66M |
|
279
Agilent Technologies
A
$36.5B
| $2.65M | 0.06% |
44,742
+4,440
| +11% | +$263K |
|
280
Cintas
CTAS
$82.4B
| $2.65M | 0.06% |
83,952
-2,372
| -3% | -$74.7K |
|
281
Hershey
HSY
$37.6B
| $2.65M | 0.06% |
24,633
+14,804
| +151% | +$1.59M |
|
282
Extra Space Storage
EXR
$31.3B
| $2.54M | 0.06% |
32,572
-1,178
| -3% | -$91.9K |
|
283
RTX Corp
RTX
$211B
| $2.51M | 0.06% |
32,713
+14,066
| +75% | +$1.08M |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $2.47M | 0.06% |
39,377
+10,489
| +36% | +$659K |
|
285
Lockheed Martin
LMT
$108B
| $2.45M | 0.06% |
8,827
-239
| -3% | -$66.3K |
|
286
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.43M | 0.06% |
93,044
+3,452
| +4% | +$90.2K |
|
287
Amkor Technology
AMKR
$6.09B
| $2.31M | 0.05% |
236,305
-177,510
| -43% | -$1.73M |
|
288
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.29M | 0.05% |
96,390
+45,045
| +88% | +$1.07M |
|
289
Helmerich & Payne
HP
$2.01B
| $2.2M | 0.05% |
40,497
-212,969
| -84% | -$11.6M |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $2.2M | 0.05% |
67,471
-6,355
| -9% | -$207K |
|
291
IBM
IBM
$232B
| $2.19M | 0.05% |
14,857
-9,741
| -40% | -$1.43M |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.05% |
40,900
-1,284
| -3% | -$67.6K |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.05% |
62,384
+24,000
| +63% | +$792K |
|
294
Philip Morris
PM
$251B
| $2.02M | 0.05% |
17,216
+3,539
| +26% | +$416K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.05% |
24,782
-181,568
| -88% | -$14.4M |
|
296
Atmos Energy
ATO
$26.7B
| $1.97M | 0.05% |
23,683
+16,821
| +245% | +$1.4M |
|
297
CSX Corp
CSX
$60.6B
| $1.95M | 0.04% |
106,953
-2,700
| -2% | -$49.1K |
|
298
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.04% |
131,505
-4,920
| -4% | -$71.8K |
|
|
CEO
299
DELISTED
CNOOC Limited
CEO
| $1.9M | 0.04% |
17,395
+6,850
| +65% | +$749K |
|
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.88M | 0.04% |
35,146
-19,170
| -35% | -$1.02M |
|