BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $465K | 0.02% |
12,584
-1,250
| -9% | -$46.2K |
|
352
First Interstate BancSystem
FIBK
$3.41B
| $460K | 0.02% |
16,305
-1,644
| -9% | -$46.4K |
|
353
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $458K | 0.02% |
6,086
+2,296
| +61% | +$173K |
|
354
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $457K | 0.02% |
15,910
+1,100
| +7% | +$31.6K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $455K | 0.02% |
14,685
-746
| -5% | -$23.1K |
|
|
BT
356
DELISTED
BT Group plc (ADR)
BT
| $453K | 0.02% |
14,184
| – | – |
|
357
AstraZeneca
AZN
$253B
| $450K | 0.02% |
13,864
-3,036
| -18% | -$98.5K |
|
358
CoreCivic
CXW
$2.11B
| $444K | 0.02% |
14,180
-9,946
| -41% | -$311K |
|
359
Ziff Davis
ZD
$1.56B
| $439K | 0.02% |
10,077
+638
| +7% | +$27.8K |
|
|
CKEC
360
DELISTED
Carmike Cinemas Inc
CKEC
| $436K | 0.02% |
14,608
+1,603
| +12% | +$47.8K |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $435K | 0.02% |
19,087
-435
| -2% | -$9.91K |
|
362
Emcor
EME
$28B
| $431K | 0.02% |
9,210
-921
| -9% | -$43.1K |
|
|
HES
363
DELISTED
Hess
HES
| $430K | 0.02% |
5,184
-75
| -1% | -$6.22K |
|
364
Costco
COST
$427B
| $425K | 0.02% |
3,808
-998
| -21% | -$111K |
|
365
Archrock
AROC
$4.44B
| $424K | 0.02% |
9,657
-1,037
| -10% | -$45.5K |
|
366
WSFS Financial
WSFS
$3.26B
| $423K | 0.02% |
17,784
-1,800
| -9% | -$42.8K |
|
367
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.02% |
3,750
-100
| -3% | -$11.2K |
|
368
Snap-on
SNA
$17.1B
| $419K | 0.02% |
3,696
+335
| +10% | +$38K |
|
369
Ameris Bancorp
ABCB
$5.08B
| $416K | 0.02% |
17,838
+905
| +5% | +$21.1K |
|
370
Medtronic
MDT
$119B
| $414K | 0.02% |
6,725
-100
| -1% | -$6.16K |
|
|
PTM
371
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $413K | 0.02% |
26,108
| – | – |
|
|
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | 0.02% |
3,042
+99
| +3% | +$13.4K |
|
373
First Bancorp
FBNC
$2.3B
| $410K | 0.02% |
21,584
+835
| +4% | +$15.9K |
|
374
Nabors Industries
NBR
$560M
| $409K | 0.02% |
332
-4
| -1% | -$4.93K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $404K | 0.02% |
7,422
-26,640
| -78% | -$1.45M |
|