BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $743K | 0.04% |
14,910
+508
| +4% | +$25.3K |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $735K | 0.04% |
2,670
-7,995
| -75% | -$2.2M |
|
303
Wolverine World Wide
WWW
$2.59B
| $723K | 0.03% |
21,300
+10,300
| +94% | +$350K |
|
304
Equifax
EFX
$30.8B
| $721K | 0.03% |
10,440
+1,390
| +15% | +$96K |
|
305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $688K | 0.03% |
+10,413
| New | +$688K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $670K | 0.03% |
6,750
-36,403
| -84% | -$3.61M |
|
|
MENT
307
DELISTED
Mentor Graphics Corp
MENT
| $666K | 0.03% |
27,659
+330
| +1% | +$7.95K |
|
|
AYR
308
DELISTED
Aircastle Limited
AYR
| $665K | 0.03% |
34,728
+23,184
| +201% | +$444K |
|
309
Clorox
CLX
$15.5B
| $659K | 0.03% |
7,108
+1
| +0% | +$93 |
|
310
Archer Daniels Midland
ADM
$30.2B
| $648K | 0.03% |
14,922
-810
| -5% | -$35.2K |
|
311
American Water Works
AWK
$28B
| $648K | 0.03% |
15,335
-100
| -0.6% | -$4.23K |
|
312
Portland General Electric
POR
$4.69B
| $648K | 0.03% |
21,473
-4,569
| -18% | -$138K |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $641K | 0.03% |
18,788
-3,603
| -16% | -$123K |
|
314
Stratasys
SSYS
$871M
| $640K | 0.03% |
+4,755
| New | +$640K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $640K | 0.03% |
7,054
+1,315
| +23% | +$119K |
|
|
TCF
316
DELISTED
TCF Financial Corporation Common Stock
TCF
| $637K | 0.03% |
20,122
| – | – |
|
317
Novo Nordisk
NVO
$245B
| $636K | 0.03% |
34,450
+12,750
| +59% | +$235K |
|
|
DGL
318
DELISTED
Invesco DB Gold Fund
DGL
| $635K | 0.03% |
15,739
-2,137
| -12% | -$86.2K |
|
319
DaVita
DVA
$9.86B
| $634K | 0.03% |
10,010
| – | – |
|
320
The Ensign Group
ENSG
$10B
| $626K | 0.03% |
55,406
+24,039
| +77% | +$272K |
|
321
Pool Corp
POOL
$12.4B
| $612K | 0.03% |
10,525
+128
| +1% | +$7.44K |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $604K | 0.03% |
6,066
-158
| -3% | -$15.7K |
|
323
J.M. Smucker
SJM
$12B
| $602K | 0.03% |
5,806
-152
| -3% | -$15.8K |
|
|
BBRC
324
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $589K | 0.03% |
28,658
+12,782
| +81% | +$263K |
|
325
Advanced Energy
AEIS
$5.8B
| $588K | 0.03% |
25,731
+329
| +1% | +$7.52K |
|