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 | |
|---|---|---|---|---|---|---|
551
Vanguard Value ETF
VTV
$143B
| $251K | 0.01% |
+2,364
| New | +$251K |
|
552
Diageo
DEO
$61.1B
| $249K | 0.01% |
1,704
-100
| -6% | -$14.6K |
|
553
L3Harris
LHX
$51.1B
| $247K | 0.01% |
1,745
-100
| -5% | -$14.2K |
|
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $247K | 0.01% |
5,440
| – | – |
|
555
iShares MSCI Japan ETF
EWJ
$15.2B
| $246K | 0.01% |
4,098
| – | – |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.01% |
4,350
-100
| -2% | -$5.63K |
|
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $243K | 0.01% |
9,400
| – | – |
|
558
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.01% |
+1,563
| New | +$242K |
|
559
Technology Select Sector SPDR Fund
XLK
$83.6B
| $240K | 0.01% |
3,758
-9
| -0.2% | -$575 |
|
560
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $235K | 0.01% |
13,742
+959
| +8% | +$16.4K |
|
561
Yum! Brands
YUM
$40.1B
| $234K | 0.01% |
2,866
-450
| -14% | -$36.7K |
|
562
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $231K | 0.01% |
2,692
+90
| +3% | +$7.72K |
|
563
SPDR S&P Bank ETF
KBE
$1.6B
| $229K | ﹤0.01% |
4,834
+170
| +4% | +$8.05K |
|
564
Qualcomm
QCOM
$170B
| $226K | ﹤0.01% |
3,530
-1,231
| -26% | -$78.8K |
|
|
CVG
565
DELISTED
Convergys
CVG
| $225K | ﹤0.01% |
9,579
-5,551
| -37% | -$130K |
|
566
American Express
AXP
$225B
| $222K | ﹤0.01% |
2,236
-300
| -12% | -$29.8K |
|
567
iShares Europe ETF
IEV
$2.29B
| $222K | ﹤0.01% |
4,698
| – | – |
|
568
Ingredion
INGR
$8.2B
| $221K | ﹤0.01% |
+1,578
| New | +$221K |
|
569
Northern Trust
NTRS
$24.7B
| $216K | ﹤0.01% |
2,160
-300
| -12% | -$30K |
|
570
J.M. Smucker
SJM
$12B
| $216K | ﹤0.01% |
1,735
-235
| -12% | -$29.3K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $216K | ﹤0.01% |
3,200
-100
| -3% | -$6.75K |
|
572
Vanguard Small-Cap ETF
VB
$65.9B
| $215K | ﹤0.01% |
+1,457
| New | +$215K |
|
573
Paycom
PAYC
$12.5B
| $214K | ﹤0.01% |
2,665
-11,905
| -82% | -$956K |
|
574
Trane Technologies
TT
$90.9B
| $208K | ﹤0.01% |
2,332
+50
| +2% | +$4.46K |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | ﹤0.01% |
+3,946
| New | +$208K |
|