BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.03% |
29,456
+5,488
| +23% | +$131K |
|
302
American Water Works
AWK
$28B
| $696K | 0.03% |
15,335
| – | – |
|
|
AYR
303
DELISTED
Aircastle Limited
AYR
| $690K | 0.03% |
35,612
+884
| +3% | +$17.1K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $687K | 0.03% |
6,750
| – | – |
|
305
Manhattan Associates
MANH
$13B
| $671K | 0.03% |
19,141
-7,735
| -29% | -$271K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $669K | 0.03% |
6,774
-280
| -4% | -$27.7K |
|
|
ICON
307
DELISTED
Iconix Brand Group, Inc.
ICON
| $665K | 0.03% |
1,694
+545
| +47% | +$214K |
|
|
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
| $653K | 0.03% |
20,122
| – | – |
|
309
Archer Daniels Midland
ADM
$30.2B
| $647K | 0.03% |
14,922
| – | – |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $637K | 0.03% |
5,551
+2
| +0% | +$230 |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $628K | 0.03% |
6,231
+165
| +3% | +$16.6K |
|
312
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $628K | 0.03% |
4,547
+1,043
| +30% | +$144K |
|
313
3M
MMM
$82.7B
| $627K | 0.03% |
5,526
-974
| -15% | -$111K |
|
|
BBRC
314
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $627K | 0.03% |
29,638
+980
| +3% | +$20.7K |
|
315
Textron
TXT
$14.5B
| $607K | 0.03% |
15,445
-200
| -1% | -$7.86K |
|
316
Pool Corp
POOL
$12.4B
| $606K | 0.03% |
9,880
-645
| -6% | -$39.6K |
|
317
Portland General Electric
POR
$4.69B
| $606K | 0.03% |
18,744
-2,729
| -13% | -$88.2K |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $605K | 0.03% |
11,450
-2,550
| -18% | -$135K |
|
319
AES
AES
$9.21B
| $593K | 0.03% |
41,540
+4,655
| +13% | +$66.5K |
|
320
Advanced Energy
AEIS
$5.8B
| $589K | 0.03% |
24,061
-1,670
| -6% | -$40.9K |
|
321
Stryker
SYK
$150B
| $583K | 0.03% |
7,158
| – | – |
|
322
Park-Ohio Holdings
PKOH
$303M
| $582K | 0.03% |
10,360
+2,990
| +41% | +$168K |
|
323
Regions Financial
RF
$24.1B
| $582K | 0.03% |
52,343
+4,540
| +9% | +$50.5K |
|
|
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $581K | 0.03% |
14,016
-894
| -6% | -$37.1K |
|
325
Boeing
BA
$174B
| $578K | 0.03% |
4,607
+1,309
| +40% | +$164K |
|