BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
| $236K | 0.01% |
+16,600
| New | +$236K |
|
|
UPM
452
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $235K | 0.01% |
+23,991
| New | +$235K |
|
453
Piper Sandler
PIPR
$5.86B
| $234K | 0.01% |
+7,395
| New | +$234K |
|
454
Novo Nordisk
NVO
$249B
| $232K | 0.01% |
+15,000
| New | +$232K |
|
455
iShares Silver Trust
SLV
$20B
| $232K | 0.01% |
+12,219
| New | +$232K |
|
456
Enpro
NPO
$4.53B
| $231K | 0.01% |
+4,546
| New | +$231K |
|
|
QCOR
457
DELISTED
QUESTCOR PHARMA INC
QCOR
| $229K | 0.01% |
+5,050
| New | +$229K |
|
458
BHP
BHP
$141B
| $228K | 0.01% |
+4,671
| New | +$228K |
|
459
Unum
UNM
$12.4B
| $228K | 0.01% |
+7,763
| New | +$228K |
|
460
AES
AES
$9.12B
| $227K | 0.01% |
+18,950
| New | +$227K |
|
461
Deere & Co
DE
$128B
| $226K | 0.01% |
+2,779
| New | +$226K |
|
462
Fiserv
FI
$74B
| $226K | 0.01% |
+10,356
| New | +$226K |
|
463
Jacobs Solutions
J
$17.2B
| $226K | 0.01% |
+4,957
| New | +$226K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $226K | 0.01% |
+3,100
| New | +$226K |
|
465
Chord Energy
CHRD
$6.15B
| $225K | 0.01% |
+5,800
| New | +$225K |
|
466
Stanley Black & Decker
SWK
$11.6B
| $224K | 0.01% |
+2,900
| New | +$224K |
|
467
Barclays
BCS
$70.5B
| $222K | 0.01% |
+15,192
| New | +$222K |
|
468
Delek US
DK
$1.92B
| $222K | 0.01% |
+7,721
| New | +$222K |
|
469
Globe Life
GL
$11.5B
| $222K | 0.01% |
+5,102
| New | +$222K |
|
|
NZT
470
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $222K | 0.01% |
+25,546
| New | +$222K |
|
|
CHL
471
DELISTED
China Mobile Limited
CHL
| $222K | 0.01% |
+4,288
| New | +$222K |
|
472
American Axle
AXL
$710M
| $221K | 0.01% |
+11,870
| New | +$221K |
|
473
Sinclair Inc
SBGI
$975M
| $221K | 0.01% |
+7,534
| New | +$221K |
|
474
Kaiser Aluminum
KALU
$1.23B
| $220K | 0.01% |
+3,546
| New | +$220K |
|
|
IGTE
475
DELISTED
IGATE CORPORATION
IGTE
| $220K | 0.01% |
+13,411
| New | +$220K |
|