BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.02B
| – | – |
-123,624
| Closed | -$7.08M |
|
577
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-78,587
| Closed | -$1.62M |
|
578
Assurant
AIZ
$10.8B
| – | – |
-5,035
| Closed | -$327K |
|
579
Bloomin' Brands
BLMN
$595M
| – | – |
-140,867
| Closed | -$3.4M |
|
580
Copa Holdings
CPA
$4.84B
| – | – |
-22,550
| Closed | -$3.27M |
|
581
The Ensign Group
ENSG
$9.9B
| – | – |
-7,616
| Closed | -$332K |
|