BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
221
Reduced
257
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.2B
| – | – |
-5,216
| Closed | -$456K |
|
577
Chord Energy
CHRD
$6.12B
| – | – |
-5,800
| Closed | -$272K |
|
|
578
Citigroup
C
$175B
| – | – |
-498,529
| Closed | -$26M |
|
579
BHP
BHP
$142B
| – | – |
-3,150
| Closed | -$215K |
|
580
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-21,155
| Closed | -$419K |
|
581
Brunswick
BC
$4.15B
| – | – |
-9,910
| Closed | -$456K |
|
582
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-280,400
| Closed | -$9.23M |
|
|
CHL
583
DELISTED
China Mobile Limited
CHL
| – | – |
-6,010
| Closed | -$314K |
|
584
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,459
| Closed | -$247K |
|
585
Sinclair Inc
SBGI
$980M
| – | – |
-10,076
| Closed | -$360K |
|