BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SpartanNash
SPTN
$908M
| $312K | 0.02% |
+14,143
| New | +$312K |
|
402
Illinois Tool Works
ITW
$77.5B
| $310K | 0.02% |
4,063
-25
| -0.6% | -$1.91K |
|
403
Benchmark Electronics
BHE
$1.44B
| $308K | 0.02% |
13,438
| – | – |
|
|
BF
404
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $308K | 0.02% |
3,207
-314
| -9% | -$30.2K |
|
405
Trane Technologies
TT
$92.3B
| $306K | 0.02% |
5,893
| – | – |
|
406
AstraZeneca
AZN
$251B
| $305K | 0.02% |
11,750
-1,794
| -13% | -$46.6K |
|
407
Brunswick
BC
$4.35B
| $305K | 0.02% |
+7,650
| New | +$305K |
|
408
Cal-Maine
CALM
$5.46B
| $304K | 0.02% |
12,640
| – | – |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $304K | 0.02% |
6,050
| – | – |
|
410
Old Republic International
ORI
$9.99B
| $303K | 0.02% |
19,700
| – | – |
|
|
BRLI
411
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $302K | 0.02% |
10,095
+400
| +4% | +$12K |
|
412
Vanguard S&P 500 ETF
VOO
$729B
| $300K | 0.02% |
1,948
| – | – |
|
413
Sanofi
SNY
$113B
| $299K | 0.02% |
5,915
-676
| -10% | -$34.2K |
|
|
LABL
414
DELISTED
Multi-Color Corp
LABL
| $299K | 0.02% |
+8,806
| New | +$299K |
|
|
FEIC
415
DELISTED
FEI COMPANY
FEIC
| $299K | 0.02% |
3,400
+300
| +10% | +$26.4K |
|
|
SPRT
416
DELISTED
support.com, Inc.
SPRT
| $298K | 0.02% |
+18,204
| New | +$298K |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $297K | 0.02% |
2,483
-497
| -17% | -$59.4K |
|
418
First Bancorp
FBNC
$2.29B
| $293K | 0.02% |
20,311
+6,336
| +45% | +$91.4K |
|
419
Home Depot
HD
$415B
| $292K | 0.02% |
3,850
+200
| +5% | +$15.2K |
|
420
Archrock
AROC
$4.31B
| $290K | 0.02% |
10,520
+1,544
| +17% | +$42.6K |
|
|
EMSO
421
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $289K | 0.02% |
+12,928
| New | +$289K |
|
422
Grand Canyon Education
LOPE
$5.77B
| $288K | 0.02% |
7,166
-745
| -9% | -$29.9K |
|
423
NiSource
NI
$19B
| $286K | 0.02% |
23,554
-2,341
| -9% | -$28.4K |
|
424
PPL Corp
PPL
$26.4B
| $286K | 0.02% |
10,098
+1,149
| +13% | +$32.5K |
|
425
Chord Energy
CHRD
$5.89B
| $285K | 0.02% |
5,800
| – | – |
|