BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $219K | 0.01% |
+2,455
| New | +$219K |
|
477
Avista
AVA
$2.97B
| $218K | 0.01% |
+8,051
| New | +$218K |
|
478
TSMC
TSM
$1.22T
| $218K | 0.01% |
+11,919
| New | +$218K |
|
479
Occidental Petroleum
OXY
$45.9B
| $216K | 0.01% |
+2,531
| New | +$216K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.01% |
+9,320
| New | +$216K |
|
|
SSI
481
DELISTED
Stage Stores Inc
SSI
| $216K | 0.01% |
+9,199
| New | +$216K |
|
482
Vanguard Total Bond Market
BND
$134B
| $215K | 0.01% |
+2,657
| New | +$215K |
|
483
Hologic
HOLX
$14.8B
| $214K | 0.01% |
+11,100
| New | +$214K |
|
484
Carlyle Group
CG
$23.5B
| $213K | 0.01% |
+8,328
| New | +$213K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.01% |
+5,410
| New | +$213K |
|
|
MDCO
486
DELISTED
Medicines Co
MDCO
| $211K | 0.01% |
+6,850
| New | +$211K |
|
487
Kulicke & Soffa
KLIC
$1.97B
| $210K | 0.01% |
+18,969
| New | +$210K |
|
|
TAYC
488
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $210K | 0.01% |
+12,416
| New | +$210K |
|
|
AGU
489
DELISTED
Agrium
AGU
| $209K | 0.01% |
+2,400
| New | +$209K |
|
490
Deluxe
DLX
$871M
| $208K | 0.01% |
+5,992
| New | +$208K |
|
|
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.01% |
+16,038
| New | +$208K |
|
|
EXAC
492
DELISTED
Exactech Inc
EXAC
| $205K | 0.01% |
+10,400
| New | +$205K |
|
|
CHMT
493
DELISTED
Chemtura Corporation
CHMT
| $203K | 0.01% |
+9,992
| New | +$203K |
|
|
TVL
494
DELISTED
LIN TV CORP
TVL
| $203K | 0.01% |
+13,250
| New | +$203K |
|
495
Incyte
INCY
$16.7B
| $202K | 0.01% |
+9,185
| New | +$202K |
|
496
Johnson Controls International
JCI
$70.1B
| $200K | 0.01% |
+5,348
| New | +$200K |
|
|
SONC
497
DELISTED
Sonic Corp
SONC
| $199K | 0.01% |
+13,700
| New | +$199K |
|
498
First Bancorp
FBNC
$2.3B
| $197K | 0.01% |
+13,975
| New | +$197K |
|
|
SCO
499
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $195K | 0.01% |
+63,610
| New | +$195K |
|
500
Banc of California
BANC
$2.68B
| $192K | 0.01% |
+14,145
| New | +$192K |
|