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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $639K | 0.02% |
15,995
+45
| +0.3% | +$1.8K |
|
402
Lazard
LAZ
$5.32B
| $637K | 0.02% |
21,400
-300
| -1% | -$8.93K |
|
403
Avient
AVNT
$3.45B
| $634K | 0.02% |
18,004
+100
| +0.6% | +$3.52K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $630K | 0.02% |
15,440
-1,406
| -8% | -$57.4K |
|
405
Turkcell
TKC
$4.83B
| $620K | 0.02% |
+67,800
| New | +$620K |
|
406
ICICI Bank
IBN
$113B
| $619K | 0.02% |
94,820
| – | – |
|
407
Mattel
MAT
$6.06B
| $615K | 0.02% |
19,666
-6,250
| -24% | -$195K |
|
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $614K | 0.02% |
20,765
+5,975
| +40% | +$177K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $603K | 0.02% |
2,564
-400
| -13% | -$94.1K |
|
410
Atmos Energy
ATO
$26.7B
| $602K | 0.02% |
7,408
+601
| +9% | +$48.8K |
|
|
IBMI
411
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $598K | 0.01% |
23,028
+477
| +2% | +$12.4K |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| $596K | 0.01% |
12,666
+2,804
| +28% | +$132K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $592K | 0.01% |
15,188
| – | – |
|
414
Fidelity National Information Services
FIS
$35.9B
| $588K | 0.01% |
7,979
+800
| +11% | +$59K |
|
415
Sasol
SSL
$4.51B
| $583K | 0.01% |
+21,500
| New | +$583K |
|
|
CBM
416
DELISTED
Cambrex Corporation
CBM
| $583K | 0.01% |
11,272
-2,225
| -16% | -$115K |
|
417
AutoZone
AZO
$70.6B
| $580K | 0.01% |
730
| – | – |
|
418
United Airlines
UAL
$34.5B
| $578K | 0.01% |
14,076
+1,121
| +9% | +$46K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $573K | 0.01% |
12,295
+1,620
| +15% | +$75.5K |
|
|
TVPT
420
DELISTED
Travelport Worldwide Limited
TVPT
| $568K | 0.01% |
+44,030
| New | +$568K |
|
421
Portland General Electric
POR
$4.69B
| $563K | 0.01% |
12,755
+5,010
| +65% | +$221K |
|
422
Gannett
GCI
$629M
| $558K | 0.01% |
30,880
| – | – |
|
423
Koppers
KOP
$569M
| $555K | 0.01% |
18,070
-4,170
| -19% | -$128K |
|
424
HCA Healthcare
HCA
$98.5B
| $553K | 0.01% |
7,175
| – | – |
|
425
Archer Daniels Midland
ADM
$30.2B
| $551K | 0.01% |
12,849
| – | – |
|