BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$1.45B
| $363K | 0.02% |
16,345
| – | – |
|
|
CAJ
402
DELISTED
Canon, Inc.
CAJ
| $360K | 0.02% |
+11,060
| New | +$360K |
|
|
TE
403
DELISTED
TECO ENERGY INC
TE
| $360K | 0.02% |
20,707
-3,400
| -14% | -$59.1K |
|
404
AutoZone
AZO
$70.6B
| $357K | 0.02% |
700
| – | – |
|
405
Canadian Natural Resources
CNQ
$63.2B
| $357K | 0.02% |
19,022
| – | – |
|
|
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $356K | 0.02% |
17,195
-40,275
| -70% | -$834K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $355K | 0.02% |
4,611
| – | – |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.99B
| $353K | 0.02% |
14,172
| – | – |
|
|
SI
409
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $353K | 0.02% |
2,967
| – | – |
|
|
WX
410
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $352K | 0.02% |
10,061
| – | – |
|
411
GSK
GSK
$81.5B
| $351K | 0.01% |
6,109
+280
| +5% | +$16.1K |
|
412
Cummins
CMI
$55.1B
| $350K | 0.01% |
2,652
-23
| -0.9% | -$3.04K |
|
413
Honeywell
HON
$136B
| $350K | 0.01% |
3,939
-23
| -0.6% | -$2.04K |
|
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $350K | 0.01% |
+3,450
| New | +$350K |
|
415
Emcor
EME
$28B
| $348K | 0.01% |
8,716
| – | – |
|
416
Sysco
SYY
$39.4B
| $346K | 0.01% |
9,105
-150
| -2% | -$5.7K |
|
417
Deluxe
DLX
$876M
| $344K | 0.01% |
6,233
-1,282
| -17% | -$70.8K |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $343K | 0.01% |
+7,790
| New | +$343K |
|
419
Mizuho Financial
MFG
$80.9B
| $341K | 0.01% |
95,588
| – | – |
|
420
Sanmina
SANM
$6.44B
| $341K | 0.01% |
+16,350
| New | +$341K |
|
421
Piper Sandler
PIPR
$5.79B
| $339K | 0.01% |
6,491
| – | – |
|
422
NiSource
NI
$19B
| $336K | 0.01% |
20,869
+1,272
| +6% | +$20.5K |
|
423
Walmart
WMT
$801B
| $336K | 0.01% |
13,170
-33,825
| -72% | -$863K |
|
424
PPG Industries
PPG
$24.8B
| $334K | 0.01% |
3,392
-4,772
| -58% | -$470K |
|
425
First Bancorp
FBNC
$2.3B
| $329K | 0.01% |
20,521
| – | – |
|