BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $450K | 0.02% |
+3,430
| New | +$450K |
|
|
CNL
327
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $446K | 0.02% |
+9,614
| New | +$446K |
|
328
Motorola Solutions
MSI
$79.8B
| $445K | 0.02% |
+7,709
| New | +$445K |
|
329
ProShares Short S&P500
SH
$1.24B
| $445K | 0.02% |
+1,875
| New | +$445K |
|
330
Textron
TXT
$14.5B
| $441K | 0.02% |
+16,945
| New | +$441K |
|
331
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $438K | 0.02% |
+31,815
| New | +$438K |
|
332
AutoZone
AZO
$70.6B
| $434K | 0.02% |
+1,025
| New | +$434K |
|
333
GSK
GSK
$81.5B
| $432K | 0.02% |
+6,914
| New | +$432K |
|
334
Target
TGT
$42.3B
| $432K | 0.02% |
+6,275
| New | +$432K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $419K | 0.02% |
+9,187
| New | +$419K |
|
|
PTM
336
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $414K | 0.02% |
+27,496
| New | +$414K |
|
337
Cigna
CI
$81.5B
| $406K | 0.02% |
+5,600
| New | +$406K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $406K | 0.02% |
+3,215
| New | +$406K |
|
339
Emcor
EME
$28B
| $398K | 0.02% |
+9,798
| New | +$398K |
|
340
State Street
STT
$32B
| $395K | 0.02% |
+6,050
| New | +$395K |
|
341
Boeing
BA
$174B
| $394K | 0.02% |
+3,850
| New | +$394K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.02% |
+8,163
| New | +$392K |
|
343
Bath & Body Works
BBWI
$6.06B
| $389K | 0.02% |
+9,772
| New | +$389K |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $389K | 0.02% |
+11,070
| New | +$389K |
|
345
Campbell Soup
CPB
$10.1B
| $383K | 0.02% |
+8,550
| New | +$383K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $382K | 0.02% |
+13,358
| New | +$382K |
|
347
Molson Coors Class B
TAP
$9.96B
| $380K | 0.02% |
+7,944
| New | +$380K |
|
|
HES
348
DELISTED
Hess
HES
| $379K | 0.02% |
+5,700
| New | +$379K |
|
|
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $379K | 0.02% |
+3,357
| New | +$379K |
|
350
Healthpeak Properties
DOC
$12.8B
| $375K | 0.02% |
+9,059
| New | +$375K |
|