BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 0.74% |
+111,307
| New | +$28.7M |
|
|
27
Federated Hermes
FHI
$4.08B
| $28M | 0.72% |
+839,212
| New | +$28M |
|
28
Ameriprise Financial
AMP
$47.8B
| $27.4M | 0.7% |
185,074
-22,063
| -11% | -$3.26M |
|
29
Deere & Co
DE
$127B
| $26.9M | 0.69% |
172,870
-39,359
| -19% | -$6.11M |
|
30
United Rentals
URI
$60.8B
| $26.8M | 0.69% |
154,970
+15,527
| +11% | +$2.68M |
|
31
JPMorgan Chase
JPM
$824B
| $26.6M | 0.68% |
241,955
-270,858
| -53% | -$29.8M |
|
32
Owens Corning
OC
$12.4B
| $26.4M | 0.68% |
328,808
+26,394
| +9% | +$2.12M |
|
33
Monster Beverage
MNST
$62B
| $25.7M | 0.66% |
449,566
-56,889
| -11% | -$3.25M |
|
34
Royal Caribbean
RCL
$96.4B
| $25.4M | 0.65% |
215,311
+72,656
| +51% | +$8.55M |
|
35
Citizens Financial Group
CFG
$22.3B
| $25.3M | 0.65% |
601,720
-111,785
| -16% | -$4.69M |
|
36
CVS Health
CVS
$93B
| $24M | 0.62% |
385,921
+345,683
| +859% | +$21.5M |
|
|
37
Fortinet
FTNT
$58.7B
| $23.8M | 0.61% |
+444,904
| New | +$23.8M |
|
38
VF Corp
VFC
$5.79B
| $23.8M | 0.61% |
320,924
-153,890
| -32% | -$11.4M |
|
39
Oshkosh
OSK
$8.77B
| $23.3M | 0.6% |
302,117
-134,462
| -31% | -$10.4M |
|
40
Motorola Solutions
MSI
$79B
| $23.3M | 0.6% |
+221,270
| New | +$23.3M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.59% |
364,279
-11,908
| -3% | -$753K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.59% |
140,174
+24,054
| +21% | +$3.92M |
|
43
Steel Dynamics
STLD
$19.1B
| $22.7M | 0.58% |
514,438
-3,587
| -0.7% | -$159K |
|
44
HP
HPQ
$26.8B
| $22.7M | 0.58% |
1,036,336
-241,755
| -19% | -$5.3M |
|
45
Cognizant
CTSH
$35.1B
| $22.7M | 0.58% |
+281,549
| New | +$22.7M |
|
46
Hilton Grand Vacations
HGV
$4.2B
| $22.3M | 0.57% |
+517,550
| New | +$22.3M |
|
47
American International
AIG
$45.1B
| $22.2M | 0.57% |
408,545
+393,619
| +2,637% | +$21.4M |
|
48
PVH
PVH
$4.1B
| $22.1M | 0.56% |
145,611
+65,646
| +82% | +$9.94M |
|
49
Builders FirstSource
BLDR
$15.1B
| $21.5M | 0.55% |
1,085,249
+254,981
| +31% | +$5.06M |
|
50
ON Semiconductor
ON
$19.5B
| $21.3M | 0.55% |
871,554
-26,215
| -3% | -$641K |
|