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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.03% |
40,404
+388
| +1% | +$15.2K |
|
302
Eaton
ETN
$136B
| $1.57M | 0.03% |
19,886
-1,379
| -6% | -$109K |
|
303
Emerson Electric
EMR
$74.6B
| $1.55M | 0.03% |
22,206
+185
| +0.8% | +$12.9K |
|
304
Cigna
CI
$81.5B
| $1.5M | 0.03% |
7,360
-146
| -2% | -$29.7K |
|
305
Aflac
AFL
$57.2B
| $1.48M | 0.03% |
33,770
-1,000
| -3% | -$43.9K |
|
306
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.48M | 0.03% |
30,400
-7,600
| -20% | -$371K |
|
307
Dover
DOV
$24.4B
| $1.48M | 0.03% |
18,150
-1,206
| -6% | -$98.4K |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.03% |
7,354
-98,591
| -93% | -$19.8M |
|
|
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46M | 0.03% |
10,174
-10,999
| -52% | -$1.58M |
|
310
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.03% |
9,817
-580
| -6% | -$85.8K |
|
311
Western Alliance Bancorporation
WAL
$10B
| $1.44M | 0.03% |
25,510
-875
| -3% | -$49.5K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $1.44M | 0.03% |
7,647
-175
| -2% | -$32.9K |
|
313
Magna International
MGA
$12.9B
| $1.44M | 0.03% |
25,345
+9,405
| +59% | +$533K |
|
314
Honeywell
HON
$136B
| $1.37M | 0.03% |
9,342
+5,272
| +130% | +$775K |
|
315
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.03% |
11,695
-546
| -4% | -$64K |
|
316
Yelp
YELP
$2.02B
| $1.37M | 0.03% |
32,525
+20,085
| +161% | +$843K |
|
|
BRKL
317
DELISTED
Brookline Bancorp
BRKL
| $1.33M | 0.03% |
84,900
| – | – |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.03% |
15,199
-1,183
| -7% | -$103K |
|
319
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.32M | 0.03% |
22,387
-450
| -2% | -$26.6K |
|
320
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.03% |
+17,185
| New | +$1.32M |
|
321
EPAM Systems
EPAM
$9.44B
| $1.31M | 0.03% |
12,155
-460
| -4% | -$49.4K |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.03% |
+13,495
| New | +$1.3M |
|
323
General Dynamics
GD
$86.8B
| $1.3M | 0.03% |
6,390
-385
| -6% | -$78.3K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $1.3M | 0.03% |
7,188
-5,346
| -43% | -$965K |
|
325
US Bancorp
USB
$75.9B
| $1.28M | 0.03% |
23,954
+1,002
| +4% | +$53.7K |
|