BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
351
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | 0.04% |
+8,763
| New | +$1.19M |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $1.18M | 0.04% |
108,319
-2,355
| -2% | -$25.7K |
|
|
DNY
353
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.04% |
+81,155
| New | +$1.18M |
|
|
GNC
354
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | 0.04% |
28,806
| – | – |
|
355
Labcorp
LH
$23.2B
| $1.16M | 0.04% |
12,426
| – | – |
|
356
Mueller Industries
MLI
$10.8B
| $1.16M | 0.04% |
+78,272
| New | +$1.16M |
|
357
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.04% |
42,267
-9,593
| -18% | -$262K |
|
358
TJX Companies
TJX
$155B
| $1.15M | 0.04% |
32,100
+700
| +2% | +$25K |
|
359
General Mills
GIS
$27B
| $1.14M | 0.04% |
20,389
+48
| +0.2% | +$2.69K |
|
360
RTX Corp
RTX
$211B
| $1.14M | 0.04% |
20,263
+318
| +2% | +$17.8K |
|
361
Invesco International Dividend Achievers ETF
PID
$863M
| $1.13M | 0.04% |
+78,237
| New | +$1.13M |
|
362
Cal-Maine
CALM
$5.52B
| $1.13M | 0.04% |
+20,620
| New | +$1.13M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.04% |
10,725
-367
| -3% | -$38.4K |
|
364
Nabors Industries
NBR
$560M
| $1.12M | 0.04% |
2,361
+119
| +5% | +$56.2K |
|
365
Virtus Investment Partners
VRTS
$1.31B
| $1.1M | 0.04% |
+10,973
| New | +$1.1M |
|
366
Franklin Electric
FELE
$4.34B
| $1.1M | 0.04% |
+40,463
| New | +$1.1M |
|
367
Select Medical
SEM
$1.62B
| $1.1M | 0.04% |
188,922
-1,340
| -0.7% | -$7.79K |
|
|
CNH
368
CNH Industrial
CNH
$14.3B
| $1.08M | 0.04% |
190,332
-1,179,667
| -86% | -$6.69M |
|
369
Aflac
AFL
$57.2B
| $1.08M | 0.04% |
37,006
+1,310
| +4% | +$38.1K |
|
|
CUB
370
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.04% |
+25,336
| New | +$1.06M |
|
|
GK
371
DELISTED
G&K Services Inc
GK
| $1.06M | 0.04% |
+15,852
| New | +$1.06M |
|
372
Triumph Financial, Inc.
TFIN
$1.52B
| $1.06M | 0.04% |
62,788
+29,868
| +91% | +$502K |
|
373
Evercore
EVR
$12.3B
| $1.04M | 0.04% |
20,618
+9,590
| +87% | +$482K |
|
374
Illumina
ILMN
$15.7B
| $1.02M | 0.04% |
5,968
-812
| -12% | -$139K |
|
375
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.04% |
48,800
| – | – |
|