BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.9M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Ryder
R
|
+$10.2M |
| 4 |
Campbell Soup
CPB
|
+$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
+$15.7M |
| 2 |
Exxon Mobil
XOM
|
+$14.8M |
| 3 |
Chevron
CVX
|
+$14.7M |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
Phillips 66
PSX
|
+$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.96B
| $398K | 0.02% |
7,944
| – | – |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $397K | 0.02% |
+6,296
| New | +$397K |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $395K | 0.02% |
+22,976
| New | +$395K |
|
|
CKEC
354
DELISTED
Carmike Cinemas Inc
CKEC
| $395K | 0.02% |
17,883
| – | – |
|
355
AerCap
AER
$21.9B
| $383K | 0.02% |
19,684
| – | – |
|
356
Emcor
EME
$27.8B
| $383K | 0.02% |
9,798
| – | – |
|
357
Radian Group
RDN
$4.77B
| $380K | 0.02% |
27,304
| – | – |
|
|
GOV
358
DELISTED
Government Properties Income Trust
GOV
| $375K | 0.02% |
15,678
-2,190
| -12% | -$52.4K |
|
|
ICON
359
DELISTED
Iconix Brand Group, Inc.
ICON
| $374K | 0.02% |
1,126
+216
| +24% | +$71.7K |
|
360
Quaker Houghton
KWR
$2.5B
| $373K | 0.02% |
5,110
| – | – |
|
361
Nike
NKE
$110B
| $373K | 0.02% |
10,274
-200
| -2% | -$7.26K |
|
362
Novo Nordisk
NVO
$241B
| $367K | 0.02% |
21,700
+6,700
| +45% | +$113K |
|
|
WX
363
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $367K | 0.02% |
13,410
-1,832
| -12% | -$50.1K |
|
364
General Dynamics
GD
$86.8B
| $364K | 0.02% |
+4,160
| New | +$364K |
|
365
RLJ Lodging Trust
RLJ
$1.18B
| $364K | 0.02% |
15,497
+1,401
| +10% | +$32.9K |
|
|
TXNM
366
TXNM Energy, Inc.
TXNM
$5.98B
| $361K | 0.02% |
15,933
+930
| +6% | +$21.1K |
|
367
Genuine Parts
GPC
$19.5B
| $359K | 0.02% |
4,432
+3
| +0.1% | +$243 |
|
368
Helix Energy Solutions
HLX
$914M
| $354K | 0.02% |
13,946
+450
| +3% | +$11.4K |
|
|
PNK
369
DELISTED
Pinnacle Entertainment Inc.
PNK
| $353K | 0.02% |
14,080
| – | – |
|
|
RFMD
370
DELISTED
RF MICRO DEVICES INC
RFMD
| $353K | 0.02% |
62,630
-388,613
| -86% | -$2.19M |
|
371
Deere & Co
DE
$130B
| $348K | 0.02% |
4,281
+1,502
| +54% | +$122K |
|
|
AHT
372
Ashford Hospitality Trust
AHT
$37.9M
| $347K | 0.02% |
45
| – | – |
|
373
Boston Properties
BXP
$12B
| $347K | 0.02% |
3,250
| – | – |
|
|
BT
374
DELISTED
BT Group plc (ADR)
BT
| $345K | 0.02% |
12,486
-1,716
| -12% | -$47.4K |
|
375
EPAM Systems
EPAM
$9.16B
| $344K | 0.02% |
9,982
| – | – |
|