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 | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $362K | 0.02% |
6,690
-210
| -3% | -$11.4K |
|
402
Diageo
DEO
$61.3B
| $361K | 0.02% |
2,900
-3,093
| -52% | -$385K |
|
|
MITSY
403
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $360K | 0.02% |
1,269
+38
| +3% | +$10.8K |
|
404
Caleres
CAL
$531M
| $359K | 0.02% |
13,515
-1,498
| -10% | -$39.8K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $359K | 0.02% |
2,641
| – | – |
|
406
SpartanNash
SPTN
$908M
| $359K | 0.02% |
15,461
-1,544
| -9% | -$35.9K |
|
407
DTE Energy
DTE
$28.4B
| $357K | 0.02% |
5,653
-147
| -3% | -$9.28K |
|
408
Allegiant Air
ALGT
$1.18B
| $356K | 0.02% |
3,183
-5
| -0.2% | -$559 |
|
409
Nice
NICE
$8.67B
| $354K | 0.02% |
7,934
+2,697
| +51% | +$120K |
|
410
Illinois Tool Works
ITW
$77.6B
| $351K | 0.02% |
4,313
+1,000
| +30% | +$81.4K |
|
411
Honeywell
HON
$136B
| $350K | 0.02% |
3,962
-3
| -0.1% | -$265 |
|
|
FEIC
412
DELISTED
FEI COMPANY
FEIC
| $348K | 0.02% |
3,380
-20
| -0.6% | -$2.06K |
|
413
Air Products & Chemicals
APD
$64.5B
| $347K | 0.02% |
3,148
-216
| -6% | -$23.8K |
|
|
GOV
414
DELISTED
Government Properties Income Trust
GOV
| $344K | 0.02% |
13,648
-1,040
| -7% | -$26.2K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $342K | 0.02% |
+9,669
| New | +$342K |
|
|
LIN
416
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $340K | 0.02% |
12,820
-430
| -3% | -$11.4K |
|
417
Sumitomo Mitsui Financial
SMFG
$105B
| $339K | 0.02% |
39,169
+1,765
| +5% | +$15.3K |
|
|
SCO
418
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $339K | 0.02% |
96,896
+3,712
| +4% | +$13K |
|
419
Sysco
SYY
$39.4B
| $334K | 0.01% |
9,255
-185,606
| -95% | -$6.7M |
|
420
Vanguard S&P 500 ETF
VOO
$728B
| $334K | 0.01% |
1,948
| – | – |
|
421
The Ensign Group
ENSG
$10B
| $332K | 0.01% |
29,847
-25,559
| -46% | -$284K |
|
|
WR
422
DELISTED
Westar Energy Inc
WR
| $332K | 0.01% |
9,450
+650
| +7% | +$22.8K |
|
|
EMSO
423
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $330K | 0.01% |
14,690
| – | – |
|
424
Home Depot
HD
$417B
| $328K | 0.01% |
4,140
+710
| +21% | +$56.3K |
|
|
WRES
425
DELISTED
WARREN RESOURCES INC
WRES
| $328K | 0.01% |
+68,402
| New | +$328K |
|