BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.02% |
23,932
-2,580
| -10% | -$84.1K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $771K | 0.02% |
4,659
| – | – |
|
|
WNR
378
DELISTED
Western Refining Inc
WNR
| $771K | 0.02% |
37,353
-10,450
| -22% | -$216K |
|
379
LG Display
LPL
$4.46B
| $768K | 0.02% |
66,245
| – | – |
|
380
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $765K | 0.02% |
37,695
+20,595
| +120% | +$418K |
|
|
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
| $752K | 0.02% |
20,162
| – | – |
|
|
DBV
382
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $749K | 0.02% |
30,958
-929
| -3% | -$22.5K |
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $748K | 0.02% |
+34,744
| New | +$748K |
|
384
DaVita
DVA
$9.86B
| $743K | 0.02% |
9,607
+315
| +3% | +$24.4K |
|
385
iShares Gold Trust
IAU
$52.6B
| $739K | 0.02% |
28,957
-123
| -0.4% | -$3.14K |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $730K | 0.02% |
17,950
| – | – |
|
387
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $725K | 0.02% |
23,035
+400
| +2% | +$12.6K |
|
388
Bank of Montreal
BMO
$90.3B
| $719K | 0.02% |
11,346
-600
| -5% | -$38K |
|
389
Nike
NKE
$109B
| $709K | 0.02% |
12,844
-1,940
| -13% | -$107K |
|
|
IBDO
390
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $700K | 0.02% |
+27,243
| New | +$700K |
|
|
GIMO
391
DELISTED
Gigamon Inc.
GIMO
| $699K | 0.02% |
18,705
-2,820
| -13% | -$105K |
|
392
Westlake Corp
WLK
$11.5B
| $686K | 0.02% |
+15,987
| New | +$686K |
|
393
Cirrus Logic
CRUS
$5.94B
| $684K | 0.02% |
17,625
+115
| +0.7% | +$4.46K |
|
394
Western Alliance Bancorporation
WAL
$10B
| $684K | 0.02% |
20,940
-61,835
| -75% | -$2.02M |
|
395
Boyd Gaming
BYD
$6.93B
| $672K | 0.02% |
36,505
+13,810
| +61% | +$254K |
|
396
Boeing
BA
$174B
| $667K | 0.02% |
5,133
| – | – |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.02% |
16,411
+914
| +6% | +$36.2K |
|
398
Hanesbrands
HBI
$2.27B
| $646K | 0.02% |
25,719
-19,386
| -43% | -$487K |
|
399
Saic
SAIC
$4.92B
| $643K | 0.02% |
11,020
+85
| +0.8% | +$4.96K |
|
|
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
| $640K | 0.02% |
50,367
+250
| +0.5% | +$3.18K |
|