BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
164
Reduced
294
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $26.5M | 0.62% |
175,033
-7,193
| -4% | -$1.09M |
|
27
Electronic Arts
EA
$42B
| $25.2M | 0.59% |
281,169
+20,900
| +8% | +$1.87M |
|
28
Applied Materials
AMAT
$124B
| $24.9M | 0.59% |
640,471
-7,639
| -1% | -$297K |
|
29
Lam Research
LRCX
$124B
| $24.7M | 0.58% |
192,137
-22,765
| -11% | -$2.92M |
|
30
Merck
MRK
$210B
| $24.3M | 0.57% |
382,045
-67,822
| -15% | -$4.31M |
|
31
United Rentals
URI
$60.8B
| $24.1M | 0.57% |
192,823
-45,131
| -19% | -$5.64M |
|
32
Ross Stores
ROST
$49.3B
| $23.9M | 0.56% |
362,805
-5,366
| -1% | -$353K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $23.9M | 0.56% |
439,441
-49,703
| -10% | -$2.7M |
|
34
Altria Group
MO
$112B
| $23.7M | 0.56% |
332,409
-21,188
| -6% | -$1.51M |
|
35
Humana
HUM
$37.5B
| $23.5M | 0.55% |
113,792
+23,665
| +26% | +$4.88M |
|
36
Wells Fargo
WFC
$258B
| $23M | 0.54% |
412,610
-11,986
| -3% | -$667K |
|
|
37
Netflix
NFLX
$521B
| $22.9M | 0.54% |
154,645
+143,155
| +1,246% | +$21.2M |
|
38
Deere & Co
DE
$127B
| $22.7M | 0.54% |
208,910
+13,250
| +7% | +$1.44M |
|
39
Sysco
SYY
$38.8B
| $22.4M | 0.53% |
430,918
-21,846
| -5% | -$1.13M |
|
40
Valero Energy
VLO
$48.3B
| $22.3M | 0.53% |
336,891
-22,046
| -6% | -$1.46M |
|
41
Micron Technology
MU
$133B
| $21.9M | 0.52% |
756,245
+40,030
| +6% | +$1.16M |
|
42
Incyte
INCY
$17B
| $21.9M | 0.51% |
163,480
+31,025
| +23% | +$4.15M |
|
43
ConocoPhillips
COP
$118B
| $21.9M | 0.51% |
438,159
+245,118
| +127% | +$12.2M |
|
44
Encompass Health
EHC
$12.5B
| $21.6M | 0.51% |
504,661
-22,945
| -4% | -$982K |
|
45
Citizens Financial Group
CFG
$22.3B
| $21.3M | 0.5% |
617,718
+329,763
| +115% | +$11.4M |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $20.9M | 0.49% |
204,005
-3,390
| -2% | -$348K |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $20.6M | 0.49% |
321,710
-4,310
| -1% | -$276K |
|
48
Open Text
OTEX
$8.37B
| $20.5M | 0.48% |
602,982
+283,694
| +89% | -$1.21M |
|
49
Pool Corp
POOL
$11.4B
| $20.1M | 0.47% |
168,380
-1,460
| -0.9% | -$174K |
|
50
Packaging Corp of America
PKG
$19.2B
| $20M | 0.47% |
218,791
+185,838
| +564% | +$17M |
|