BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $294K | 0.01% |
4,271
| – | – |
|
452
Woori Financial
WF
$12.9B
| $293K | 0.01% |
+6,420
| New | +$293K |
|
453
NiSource
NI
$19B
| $292K | 0.01% |
22,587
-967
| -4% | -$12.5K |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $291K | 0.01% |
15,320
| – | – |
|
|
DASTY
455
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $291K | 0.01% |
2,339
+458
| +24% | +$57K |
|
|
UPM
456
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $290K | 0.01% |
17,157
+1,948
| +13% | +$32.9K |
|
457
POSCO
PKX
$15.5B
| $286K | 0.01% |
+3,673
| New | +$286K |
|
458
Nabors Industries
NBR
$560M
| $285K | 0.01% |
+336
| New | +$285K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $285K | 0.01% |
3,790
+350
| +10% | +$26.3K |
|
|
CHMT
460
DELISTED
Chemtura Corporation
CHMT
| $285K | 0.01% |
10,194
+202
| +2% | +$5.65K |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $283K | 0.01% |
8,800
| – | – |
|
462
Home Depot
HD
$417B
| $282K | 0.01% |
3,430
-420
| -11% | -$34.5K |
|
463
TSMC
TSM
$1.26T
| $282K | 0.01% |
16,189
+1,946
| +14% | +$33.9K |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $281K | 0.01% |
+2,100
| New | +$281K |
|
465
Illinois Tool Works
ITW
$77.6B
| $279K | 0.01% |
3,313
-750
| -18% | -$63.2K |
|
466
Kroger
KR
$44.8B
| $278K | 0.01% |
14,054
| – | – |
|
467
Pacific Biosciences
PACB
$381M
| $278K | 0.01% |
53,183
+27,859
| +110% | +$146K |
|
|
ITMN
468
DELISTED
INTERMUNE INC
ITMN
| $277K | 0.01% |
18,800
+2,200
| +13% | +$32.4K |
|
469
Interactive Brokers
IBKR
$26.8B
| $276K | 0.01% |
45,312
| – | – |
|
|
PETM
470
DELISTED
PETSMART INC
PETM
| $275K | 0.01% |
3,785
+215
| +6% | +$15.6K |
|
|
OKSB
471
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $274K | 0.01% |
17,219
| – | – |
|
|
NE
472
DELISTED
Noble Corporation
NE
| $273K | 0.01% |
8,344
| – | – |
|
|
NSR
473
DELISTED
Neustar Inc
NSR
| $273K | 0.01% |
5,473
-31,950
| -85% | -$1.59M |
|
474
Becton Dickinson
BDX
$55.1B
| $272K | 0.01% |
2,523
| – | – |
|
475
Chord Energy
CHRD
$5.92B
| $272K | 0.01% |
5,800
| – | – |
|