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 | |
|---|---|---|---|---|---|---|
|
SCMP
351
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $469K | 0.02% |
49,939
+15,795
| +46% | +$148K |
|
|
XRM
352
DELISTED
Xerium Technologies Inc (new)
XRM
| $467K | 0.02% |
+28,307
| New | +$467K |
|
353
Brunswick
BC
$4.35B
| $456K | 0.02% |
9,910
+2,260
| +30% | +$104K |
|
354
Cigna
CI
$81.5B
| $456K | 0.02% |
5,216
-275
| -5% | -$24K |
|
|
ICON
355
DELISTED
Iconix Brand Group, Inc.
ICON
| $456K | 0.02% |
1,149
+23
| +2% | +$9.13K |
|
356
GSK
GSK
$81.5B
| $451K | 0.02% |
6,762
-200
| -3% | -$13.3K |
|
357
Boeing
BA
$174B
| $450K | 0.02% |
3,298
-352
| -10% | -$48K |
|
|
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $449K | 0.02% |
9,631
+8
| +0.1% | +$373 |
|
359
Sherwin-Williams
SHW
$92.9B
| $448K | 0.02% |
7,329
+1,686
| +30% | +$103K |
|
|
BT
360
DELISTED
BT Group plc (ADR)
BT
| $448K | 0.02% |
14,184
+1,698
| +14% | +$53.6K |
|
361
AutoZone
AZO
$70.6B
| $442K | 0.02% |
925
-100
| -10% | -$47.8K |
|
362
RLJ Lodging Trust
RLJ
$1.18B
| $442K | 0.02% |
18,177
+2,680
| +17% | +$65.2K |
|
|
RJA
363
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $442K | 0.02% |
+55,478
| New | +$442K |
|
|
HES
364
DELISTED
Hess
HES
| $436K | 0.02% |
5,259
-325
| -6% | -$26.9K |
|
365
Boston Properties
BXP
$12.2B
| $432K | 0.02% |
4,300
+1,050
| +32% | +$105K |
|
366
Emcor
EME
$28B
| $430K | 0.02% |
10,131
+333
| +3% | +$14.1K |
|
367
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.02% |
3,850
-1,975
| -34% | -$217K |
|
368
Caleres
CAL
$531M
| $422K | 0.02% |
+15,013
| New | +$422K |
|
369
Big 5 Sporting Goods
BGFV
$32.8M
| $419K | 0.02% |
+21,155
| New | +$419K |
|
370
Mizuho Financial
MFG
$80.9B
| $414K | 0.02% |
94,909
+22,092
| +30% | +$96.4K |
|
371
Quaker Houghton
KWR
$2.51B
| $413K | 0.02% |
5,364
+254
| +5% | +$19.6K |
|
372
SpartanNash
SPTN
$908M
| $413K | 0.02% |
17,005
+2,862
| +20% | +$69.5K |
|
373
Ziff Davis
ZD
$1.56B
| $410K | 0.02% |
9,439
+137
| +1% | +$5.95K |
|
|
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $408K | 0.02% |
2,943
+335
| +13% | +$46.4K |
|
375
Deluxe
DLX
$876M
| $405K | 0.02% |
7,751
+155
| +2% | +$8.1K |
|