BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.24B
| $582K | 0.01% |
6,200
| – | – |
|
452
Brinker International
EAT
$7.04B
| $570K | 0.01% |
14,965
-5,909
| -28% | -$225K |
|
|
IBDK
453
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $570K | 0.01% |
22,762
-22,642
| -50% | -$567K |
|
454
Southern Company
SO
$101B
| $562K | 0.01% |
11,743
-2,195
| -16% | -$105K |
|
455
Bunge Global
BG
$16.9B
| $556K | 0.01% |
+7,450
| New | +$556K |
|
|
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
| $556K | 0.01% |
18,972
-318,214
| -94% | -$9.33M |
|
457
Fidelity National Information Services
FIS
$35.9B
| $553K | 0.01% |
6,479
-1,500
| -19% | -$128K |
|
458
FirstEnergy
FE
$25.1B
| $550K | 0.01% |
18,854
-3,109
| -14% | -$90.7K |
|
459
Jazz Pharmaceuticals
JAZZ
$7.86B
| $550K | 0.01% |
3,540
-50
| -1% | -$7.77K |
|
460
iShares Core S&P 500 ETF
IVV
$664B
| $545K | 0.01% |
2,240
+1,047
| +88% | +$255K |
|
461
Toyota
TM
$260B
| $544K | 0.01% |
5,179
-828
| -14% | -$87K |
|
|
UPM
462
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $544K | 0.01% |
18,928
| – | – |
|
463
Artisan Partners
APAM
$3.26B
| $537K | 0.01% |
+17,500
| New | +$537K |
|
464
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $537K | 0.01% |
17,915
-900
| -5% | -$27K |
|
465
Navient
NAVI
$1.37B
| $533K | 0.01% |
32,025
+4,745
| +17% | +$79K |
|
|
AZ
466
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $533K | 0.01% |
26,967
| – | – |
|
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $532K | 0.01% |
9,528
-11,394
| -54% | -$636K |
|
468
AGCO
AGCO
$8.28B
| $530K | 0.01% |
7,859
-1,624
| -17% | -$110K |
|
469
Synchrony
SYF
$28.1B
| $530K | 0.01% |
17,785
-41,102
| -70% | -$1.22M |
|
|
BAY
470
DELISTED
BAYER AG SPONS ADR
BAY
| $530K | 0.01% |
4,080
+1,040
| +34% | +$135K |
|
471
Waste Connections
WCN
$46.1B
| $529K | 0.01% |
8,208
-489
| -6% | -$31.5K |
|
|
CVG
472
DELISTED
Convergys
CVG
| $529K | 0.01% |
22,235
-4,383
| -16% | -$104K |
|
473
L3Harris
LHX
$51B
| $528K | 0.01% |
4,845
-1,235
| -20% | -$135K |
|
474
Invesco DB Energy Fund
DBE
$48.7M
| $527K | 0.01% |
45,357
+15,721
| +53% | +$183K |
|
475
Lexicon Pharmaceuticals
LXRX
$396M
| $524K | 0.01% |
31,855
-800
| -2% | -$13.2K |
|