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 | |
|---|---|---|---|---|---|---|
|
BUND
376
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
| $402K | 0.02% |
3,800
| – | – |
|
377
Cummins
CMI
$55.1B
| $399K | 0.02% |
2,675
-50
| -2% | -$7.46K |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $399K | 0.02% |
14,772
-1,411
| -9% | -$38.1K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $399K | 0.02% |
5,108
+1,673
| +49% | +$131K |
|
|
HEES
380
DELISTED
H&E Equipment Services
HEES
| $392K | 0.02% |
9,680
-320
| -3% | -$13K |
|
381
Mizuho Financial
MFG
$80.9B
| $392K | 0.02% |
98,438
+3,529
| +4% | +$14.1K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $392K | 0.02% |
4,611
-17,260
| -79% | -$1.47M |
|
383
GSK
GSK
$81.5B
| $389K | 0.02% |
5,829
-933
| -14% | -$62.3K |
|
|
TOWR
384
DELISTED
Tower International, Inc.
TOWR
| $389K | 0.02% |
14,300
-3,660
| -20% | -$99.6K |
|
385
Grand Canyon Education
LOPE
$5.74B
| $386K | 0.02% |
8,268
-95
| -1% | -$4.44K |
|
386
Quaker Houghton
KWR
$2.51B
| $384K | 0.02% |
4,873
-491
| -9% | -$38.7K |
|
|
WX
387
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $382K | 0.02% |
10,361
-1,992
| -16% | -$73.4K |
|
388
Target
TGT
$42.3B
| $380K | 0.02% |
6,275
| – | – |
|
389
AutoZone
AZO
$70.6B
| $376K | 0.02% |
700
-225
| -24% | -$121K |
|
|
VE
390
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $376K | 0.02% |
18,923
+459
| +2% | +$9.12K |
|
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $375K | 0.02% |
13,390
-500
| -4% | -$14K |
|
|
AHT
392
Ashford Hospitality Trust
AHT
$37.7M
| $374K | 0.02% |
36
+5
| +16% | +$51.9K |
|
393
Deluxe
DLX
$876M
| $371K | 0.02% |
7,064
-687
| -9% | -$36.1K |
|
394
Campbell Soup
CPB
$10.1B
| $370K | 0.02% |
8,250
-220,400
| -96% | -$9.88M |
|
395
Omnicell
OMCL
$1.47B
| $370K | 0.02% |
+12,926
| New | +$370K |
|
396
Nike
NKE
$109B
| $369K | 0.02% |
10,004
| – | – |
|
397
J.M. Smucker
SJM
$12B
| $368K | 0.02% |
3,786
-2,020
| -35% | -$196K |
|
398
Pebblebrook Hotel Trust
PEB
$1.4B
| $366K | 0.02% |
10,829
-92
| -0.8% | -$3.11K |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $363K | 0.02% |
19,591
+643
| +3% | +$11.9K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $363K | 0.02% |
6,450
-100
| -2% | -$5.63K |
|