BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Costco
COST
$427B
| $600K | 0.03% |
4,234
+351
| +9% | +$49.7K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $582K | 0.02% |
20,703
-66,485
| -76% | -$1.87M |
|
328
Snap-on
SNA
$17.1B
| $581K | 0.02% |
4,249
+240
| +6% | +$32.8K |
|
329
Murphy Oil
MUR
$3.56B
| $580K | 0.02% |
11,477
-36,065
| -76% | -$1.82M |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $549K | 0.02% |
9,550
-1,800
| -16% | -$103K |
|
331
Boston Properties
BXP
$12.2B
| $547K | 0.02% |
4,250
| – | – |
|
332
Yum! Brands
YUM
$40.1B
| $538K | 0.02% |
10,266
-802
| -7% | -$42K |
|
|
SNAK
333
DELISTED
Inventure Foods, Inc.
SNAK
| $530K | 0.02% |
41,566
| – | – |
|
|
ALJ
334
DELISTED
Alon U S A Energy Inc
ALJ
| $515K | 0.02% |
+40,615
| New | +$515K |
|
335
WSFS Financial
WSFS
$3.26B
| $513K | 0.02% |
20,031
+2,247
| +13% | +$57.5K |
|
336
Medtronic
MDT
$119B
| $507K | 0.02% |
7,026
-75
| -1% | -$5.41K |
|
337
iShares US Transportation ETF
IYT
$605M
| $506K | 0.02% |
+12,344
| New | +$506K |
|
|
LCI
338
DELISTED
Lannett Company, Inc.
LCI
| $505K | 0.02% |
2,943
| – | – |
|
339
Pebblebrook Hotel Trust
PEB
$1.4B
| $504K | 0.02% |
11,054
+740
| +7% | +$33.7K |
|
340
Invesco DB Agriculture Fund
DBA
$804M
| $503K | 0.02% |
20,189
+1,567
| +8% | +$39K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $494K | 0.02% |
2,964
-24,576
| -89% | -$4.1M |
|
342
AstraZeneca
AZN
$253B
| $489K | 0.02% |
13,910
| – | – |
|
|
TBHC
343
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $488K | 0.02% |
20,657
+4,986
| +32% | +$118K |
|
344
CoreCivic
CXW
$2.11B
| $486K | 0.02% |
13,376
-15
| -0.1% | -$545 |
|
345
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $484K | 0.02% |
15,910
-500
| -3% | -$15.2K |
|
|
XRM
346
DELISTED
Xerium Technologies Inc (new)
XRM
| $483K | 0.02% |
30,590
+680
| +2% | +$10.7K |
|
|
SCLN
347
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $482K | 0.02% |
55,061
| – | – |
|
348
Nike
NKE
$109B
| $481K | 0.02% |
10,004
-300
| -3% | -$14.4K |
|
349
American Express
AXP
$227B
| $477K | 0.02% |
5,125
+25
| +0.5% | +$2.33K |
|
350
Cencora
COR
$56.7B
| $474K | 0.02% |
5,254
| – | – |
|