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 | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $631K | 0.02% |
14,003
-13,267
| -49% | -$598K |
|
377
First Bancorp
FBNC
$2.3B
| $630K | 0.02% |
35,873
+13,354
| +59% | +$235K |
|
|
MODV
378
DELISTED
ModivCare
MODV
| $628K | 0.02% |
11,825
+5,985
| +102% | +$318K |
|
379
Citi Trends
CTRN
$313M
| $627K | 0.02% |
23,208
+9,550
| +70% | +$258K |
|
380
Qualys
QLYS
$4.87B
| $627K | 0.02% |
+13,500
| New | +$627K |
|
381
Piper Sandler
PIPR
$5.79B
| $625K | 0.02% |
11,921
+5,430
| +84% | +$285K |
|
382
Evercore
EVR
$12.3B
| $624K | 0.02% |
12,077
-1,675
| -12% | -$86.5K |
|
|
FLTX
383
DELISTED
Fleetmatics Group PLC
FLTX
| $621K | 0.02% |
+13,850
| New | +$621K |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.02% |
17,222
-100
| -0.6% | -$3.6K |
|
385
Delek US
DK
$1.88B
| $619K | 0.02% |
15,583
+5,204
| +50% | +$207K |
|
386
U-Haul Holding Co
UHAL
$11.2B
| $615K | 0.02% |
+18,600
| New | +$615K |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | 0.02% |
10,485
-41,260
| -80% | -$2.37M |
|
388
Boston Properties
BXP
$12.2B
| $597K | 0.02% |
4,250
| – | – |
|
389
ACI Worldwide
ACIW
$5.19B
| $595K | 0.02% |
27,471
+10,835
| +65% | +$235K |
|
390
Materion
MTRN
$2.33B
| $595K | 0.02% |
15,477
+7,110
| +85% | +$273K |
|
391
Elbit Systems
ESLT
$22.3B
| $594K | 0.02% |
8,225
+4,175
| +103% | +$302K |
|
392
PENN Entertainment
PENN
$2.99B
| $589K | 0.02% |
37,585
+19,015
| +102% | +$298K |
|
393
NETSCOUT
NTCT
$1.79B
| $584K | 0.02% |
13,318
+6,745
| +103% | +$296K |
|
|
OKSB
394
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $583K | 0.02% |
32,757
+17,850
| +120% | +$318K |
|
395
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $579K | 0.02% |
25,080
-7,073
| -22% | -$163K |
|
396
Mattel
MAT
$6.06B
| $579K | 0.02% |
25,350
-8,490
| -25% | -$194K |
|
|
CNL
397
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $579K | 0.02% |
10,623
+2,409
| +29% | +$131K |
|
398
Cullen/Frost Bankers
CFR
$8.24B
| $577K | 0.02% |
8,351
-1,899
| -19% | -$131K |
|
399
ICICI Bank
IBN
$113B
| $573K | 0.02% |
+60,830
| New | +$573K |
|
400
Nelnet
NNI
$4.66B
| $571K | 0.02% |
12,072
+5,490
| +83% | +$260K |
|