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 | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $576K | 0.03% |
21,022
+1,774
| +9% | +$48.6K |
|
327
Textron
TXT
$14.5B
| $575K | 0.03% |
15,645
-500
| -3% | -$18.4K |
|
328
Costco
COST
$427B
| $572K | 0.03% |
4,806
-100
| -2% | -$11.9K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $563K | 0.03% |
5,549
-146
| -3% | -$14.8K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $561K | 0.03% |
14,000
-1,450
| -9% | -$58.1K |
|
|
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
| $555K | 0.03% |
7,266
+699
| +11% | +$53.4K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $540K | 0.03% |
4,417
+4
| +0.1% | +$489 |
|
|
CNVR
333
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $540K | 0.03% |
+23,120
| New | +$540K |
|
334
Stryker
SYK
$150B
| $538K | 0.03% |
7,158
-1,167
| -14% | -$87.7K |
|
335
AES
AES
$9.21B
| $535K | 0.03% |
36,885
+18,395
| +99% | +$267K |
|
336
SAP
SAP
$313B
| $532K | 0.03% |
6,100
-130
| -2% | -$11.3K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $530K | 0.03% |
9,474
+1
| +0% | +$56 |
|
338
Nelnet
NNI
$4.66B
| $526K | 0.03% |
+12,471
| New | +$526K |
|
339
iShares Gold Trust
IAU
$52.6B
| $525K | 0.03% |
22,483
-24,567
| -52% | -$574K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $519K | 0.02% |
15,431
-402
| -3% | -$13.5K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.02% |
23,968
+564
| +2% | +$12.1K |
|
342
First Interstate BancSystem
FIBK
$3.41B
| $509K | 0.02% |
17,949
+350
| +2% | +$9.93K |
|
343
WSFS Financial
WSFS
$3.26B
| $506K | 0.02% |
19,584
-2,733
| -12% | -$70.6K |
|
344
AstraZeneca
AZN
$253B
| $502K | 0.02% |
16,900
+5,150
| +44% | +$153K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $493K | 0.02% |
13,834
-550
| -4% | -$19.6K |
|
346
Thermo Fisher Scientific
TMO
$186B
| $479K | 0.02% |
4,300
-3,554
| -45% | -$396K |
|
|
WX
347
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $474K | 0.02% |
12,353
-1,057
| -8% | -$40.6K |
|
348
Regions Financial
RF
$24.1B
| $473K | 0.02% |
47,803
+23,959
| +100% | +$237K |
|
|
TE
349
DELISTED
TECO ENERGY INC
TE
| $470K | 0.02% |
27,241
-1,554
| -5% | -$26.8K |
|
350
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $469K | 0.02% |
3,504
+54
| +2% | +$7.23K |
|