BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.02% |
3,720
-30
| -0.8% | -$3.46K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.02% |
3,600
-902
| -20% | -$106K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $422K | 0.02% |
19,022
-569
| -3% | -$12.6K |
|
379
LG Display
LPL
$4.46B
| $421K | 0.02% |
26,675
+2,886
| +12% | +$45.5K |
|
380
First Interstate BancSystem
FIBK
$3.41B
| $420K | 0.02% |
15,455
-850
| -5% | -$23.1K |
|
381
Manhattan Associates
MANH
$13B
| $418K | 0.02% |
12,136
-7,005
| -37% | -$241K |
|
|
XRM
382
DELISTED
Xerium Technologies Inc (new)
XRM
| $418K | 0.02% |
29,910
-654
| -2% | -$9.14K |
|
|
BUND
383
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
| $418K | 0.02% |
3,800
| – | – |
|
384
Benchmark Electronics
BHE
$1.45B
| $416K | 0.02% |
16,345
+3,520
| +27% | +$89.6K |
|
|
TXNM
385
TXNM Energy, Inc.
TXNM
$5.99B
| $416K | 0.02% |
14,172
-600
| -4% | -$17.6K |
|
386
Medtronic
MDT
$119B
| $415K | 0.02% |
6,501
-224
| -3% | -$14.3K |
|
387
Cummins
CMI
$55.1B
| $413K | 0.02% |
2,675
| – | – |
|
388
Wabash National
WNC
$479M
| $413K | 0.02% |
+29,016
| New | +$413K |
|
389
CNO Financial Group
CNO
$3.85B
| $408K | 0.02% |
22,942
-249,557
| -92% | -$4.44M |
|
|
AZ
390
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $406K | 0.02% |
24,362
+6,527
| +37% | +$109K |
|
|
SONC
391
DELISTED
Sonic Corp
SONC
| $402K | 0.02% |
18,186
-901
| -5% | -$19.9K |
|
|
WRES
392
DELISTED
WARREN RESOURCES INC
WRES
| $402K | 0.02% |
64,800
-3,602
| -5% | -$22.3K |
|
393
Electronic Arts
EA
$42.2B
| $401K | 0.02% |
11,184
-121,266
| -92% | -$4.35M |
|
394
J.M. Smucker
SJM
$12B
| $401K | 0.02% |
3,761
-25
| -0.7% | -$2.67K |
|
395
Cencora
COR
$56.7B
| $400K | 0.02% |
5,509
-53,725
| -91% | -$3.9M |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.02% |
4,611
| – | – |
|
|
MITSY
397
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $399K | 0.02% |
1,244
-25
| -2% | -$8.02K |
|
398
Caleres
CAL
$531M
| $397K | 0.02% |
13,884
+369
| +3% | +$10.6K |
|
399
Mizuho Financial
MFG
$80.9B
| $393K | 0.02% |
95,588
-2,850
| -3% | -$11.7K |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $393K | 0.02% |
13,490
+100
| +0.7% | +$2.91K |
|