BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$4.33B
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
229
Reduced
273
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 |
Xerox
XRX
|
$25.4M |
| 2 |
Bread Financial
BFH
|
$18M |
| 3 |
United Rentals
URI
|
$17.1M |
| 4 |
Ross Stores
ROST
|
$16.5M |
| 5 |
F5
FFIV
|
$15.9M |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$53.9B
| $28.5M | 0.66% |
175,771
+738
| +0.4% | +$120K |
|
27
Gilead Sciences
GILD
$140B
| $27.6M | 0.64% |
390,220
-116,205
| -23% | -$8.23M |
|
28
Wells Fargo
WFC
$257B
| $26.4M | 0.61% |
475,958
+63,348
| +15% | +$3.51M |
|
29
Applied Materials
AMAT
$123B
| $26.3M | 0.61% |
637,417
-3,054
| -0.5% | -$126K |
|
30
Deere & Co
DE
$127B
| $25.9M | 0.6% |
209,815
+905
| +0.4% | +$112K |
|
31
Lam Research
LRCX
$122B
| $25.8M | 0.6% |
182,346
-9,791
| -5% | -$1.38M |
|
32
Packaging Corp of America
PKG
$19.2B
| $24.5M | 0.56% |
219,546
+755
| +0.3% | +$84.1K |
|
33
Encompass Health
EHC
$12.4B
| $24.4M | 0.56% |
503,826
-835
| -0.2% | -$40.4K |
|
34
Humana
HUM
$37.5B
| $24M | 0.55% |
99,662
-14,130
| -12% | -$3.4M |
|
35
Bristol-Myers Squibb
BMY
$96.6B
| $23.8M | 0.55% |
427,386
-12,055
| -3% | -$672K |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.55% |
542,937
+147,987
| +37% | +$6.48M |
|
37
Merck
MRK
$210B
| $23.7M | 0.55% |
369,965
-12,080
| -3% | -$774K |
|
38
Cencora
COR
$57.1B
| $23.7M | 0.55% |
250,374
+43,606
| +21% | +$4.12M |
|
39
Monster Beverage
MNST
$61.7B
| $23.6M | 0.55% |
475,892
+89,239
| +23% | +$4.43M |
|
40
Comcast
CMCSA
$124B
| $23.5M | 0.54% |
604,908
+132,981
| +28% | +$5.18M |
|
41
ConocoPhillips
COP
$119B
| $23.3M | 0.54% |
529,282
+91,123
| +21% | +$4.01M |
|
42
Travel + Leisure Co
TNL
$4.03B
| $22.9M | 0.53% |
228,024
+164,139
| +257% | +$16.5M |
|
|
43
Broadcom
AVGO
$1.42T
| $22.9M | 0.53% |
98,062
+83,585
| +577% | +$19.5M |
|
44
Micron Technology
MU
$132B
| $22.8M | 0.53% |
763,590
+7,345
| +1% | +$219K |
|
45
Valero Energy
VLO
$48.1B
| $22.7M | 0.52% |
336,758
-133
| -0% | -$8.97K |
|
46
CBRE Group
CBRE
$46.9B
| $22.3M | 0.52% |
613,895
+74,755
| +14% | +$2.72M |
|
47
MasTec
MTZ
$14.1B
| $21.9M | 0.51% |
484,775
-90
| -0% | -$4.06K |
|
48
Sysco
SYY
$38.7B
| $21.6M | 0.5% |
429,699
-1,219
| -0.3% | -$61.4K |
|
49
Stanley Black & Decker
SWK
$11.2B
| $21.6M | 0.5% |
153,347
+26,095
| +21% | +$3.67M |
|
50
Citizens Financial Group
CFG
$22B
| $21.3M | 0.49% |
598,303
-19,415
| -3% | -$693K |
|