BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $692K | 0.03% |
6,265
-1,199
| -16% | -$132K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $689K | 0.03% |
6,675
-81
| -1% | -$8.36K |
|
353
Avient
AVNT
$3.45B
| $687K | 0.03% |
18,394
+8,010
| +77% | +$299K |
|
354
Federal Realty Investment Trust
FRT
$8.86B
| $685K | 0.03% |
4,650
-176
| -4% | -$25.9K |
|
355
Deluxe
DLX
$876M
| $682K | 0.03% |
9,851
+4,500
| +84% | +$312K |
|
|
PFC
356
DELISTED
Premier Financial Corp. Common Stock
PFC
| $681K | 0.03% |
41,484
+22,768
| +122% | +$374K |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $680K | 0.03% |
9,850
-316
| -3% | -$21.8K |
|
|
BEE
358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $680K | 0.03% |
54,670
+27,700
| +103% | +$345K |
|
|
NXR
359
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $676K | 0.03% |
45,738
-5,252
| -10% | -$77.6K |
|
360
Omnicell
OMCL
$1.47B
| $674K | 0.03% |
19,216
+8,095
| +73% | +$284K |
|
361
G-III Apparel Group
GIII
$1.12B
| $670K | 0.03% |
11,900
+5,900
| +98% | +$332K |
|
|
DYAX
362
DELISTED
DYAX CORPORATION
DYAX
| $670K | 0.03% |
39,970
+20,900
| +110% | +$350K |
|
|
EMC
363
DELISTED
EMC CORPORATION
EMC
| $665K | 0.03% |
26,022
-5,789
| -18% | -$148K |
|
364
Invesco DB Energy Fund
DBE
$48.7M
| $664K | 0.03% |
41,785
-5,999
| -13% | -$95.3K |
|
365
Caleres
CAL
$531M
| $661K | 0.03% |
20,154
+9,270
| +85% | +$304K |
|
366
SS&C Technologies
SSNC
$21.7B
| $654K | 0.03% |
20,980
+10,630
| +103% | +$331K |
|
367
Patrick Industries
PATK
$3.78B
| $652K | 0.03% |
35,336
+17,786
| +101% | +$328K |
|
|
EMSO
368
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $651K | 0.03% |
28,190
-1,804
| -6% | -$41.7K |
|
|
PSG
369
DELISTED
Performance Sports Group Ltd.
PSG
| $644K | 0.03% |
+33,040
| New | +$644K |
|
370
Interactive Brokers
IBKR
$26.8B
| $643K | 0.03% |
75,604
+34,772
| +85% | +$296K |
|
|
LXFT
371
DELISTED
Luxoft Holding, Inc.
LXFT
| $643K | 0.03% |
12,425
+6,285
| +102% | +$325K |
|
372
Sunstone Hotel Investors
SHO
$1.81B
| $635K | 0.03% |
38,103
+20,818
| +120% | +$347K |
|
373
Ternium
TX
$6.79B
| $634K | 0.03% |
35,091
+24,000
| +216% | +$434K |
|
|
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
| $632K | 0.03% |
20,162
| – | – |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $631K | 0.02% |
10,327
-390
| -4% | -$23.8K |
|