BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $32.4M | 0.7% | 126,066 -1,239 | -1% | -$318K |
|
27
Monster Beverage
MNST
$60.9B
| $32.1M | 0.69% | 506,455 +25,197 | +5% | +$1.59M |
|
28
Adobe
ADBE
$151B
| $31.6M | 0.68% | 180,148 +6,762 | +4% | +$1.18M |
|
29
Cummins
CMI
$54.9B
| $31.3M | 0.68% | 177,199 +629 | +0.4% | +$111K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $31M | 0.67% | 203,257 -23,481 | -10% | -$3.58M |
|
|
31
CSX Corp
CSX
$60.6B
| $30.7M | 0.66% | 558,610 +523,508 | +1,491% | +$28.8M |
|
32
Citizens Financial Group
CFG
$22.6B
| $30M | 0.65% | 713,505 +53,260 | +8% | +$2.24M |
|
33
Travel + Leisure Co
TNL
$4.11B
| $29.4M | 0.63% | 253,429 +27,858 | +12% | +$3.23M |
|
34
Wells Fargo
WFC
$263B
| $29M | 0.63% | 477,559 +7,933 | +2% | +$481K |
|
35
Valero Energy
VLO
$47.2B
| $29M | 0.63% | 315,168 -21,164 | -6% | -$1.95M |
|
|
36
Zoetis
ZTS
$69.3B
| $28.3M | 0.61% | 392,944 +310,893 | +379% | +$22.4M |
|
37
ConocoPhillips
COP
$124B
| $28.2M | 0.61% | 514,292 -24,880 | -5% | -$1.37M |
|
38
Owens Corning
OC
$12.6B
| $27.8M | 0.6% | 302,414 +15,686 | +5% | +$1.44M |
|
39
HP
HPQ
$26.7B
| $26.9M | 0.58% | 1,278,091 +360,576 | +39% | +$7.58M |
|
|
40
Wynn Resorts
WYNN
$13.2B
| $25.5M | 0.55% | +151,140 | New | +$25.5M |
|
41
Lam Research
LRCX
$127B
| $24.8M | 0.54% | 134,941 -50,249 | -27% | -$9.25M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $24.5M | 0.53% | 234,819 -89,232 | -28% | -$9.31M |
|
43
Humana
HUM
$36.5B
| $24.4M | 0.53% | 98,303 -1,569 | -2% | -$389K |
|
44
Walmart
WMT
$774B
| $24.1M | 0.52% | 244,279 +17,233 | +8% | +$1.7M |
|
45
Comcast
CMCSA
$125B
| $24.1M | 0.52% | 602,048 +307 | +0.1% | +$12.3K |
|
46
United Rentals
URI
$61.5B
| $24M | 0.52% | 139,443 -1,385 | -1% | -$238K |
|
47
American Airlines Group
AAL
$8.82B
| $23.1M | 0.5% | 443,605 +65,035 | +17% | +$3.38M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.5% | 376,187 -87,488 | -19% | -$5.36M |
|
49
Steel Dynamics
STLD
$19.3B
| $22.3M | 0.48% | 518,025 +69,130 | +15% | +$2.98M |
|
50
Micron Technology
MU
$133B
| $21.7M | 0.47% | 528,412 -231,283 | -30% | -$9.51M |
|