BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gannett
GCI
$603M
| – | – |
-39,785
| Closed | -$636K |
|
602
Griffon
GFF
$3.71B
| – | – |
-144,634
| Closed | -$3.79M |
|
603
CGI
GIB
$21.2B
| – | – |
-8,900
| Closed | -$427K |
|
604
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-366,695
| Closed | -$11.2M |
|
605
Hormel Foods
HRL
$13.9B
| – | – |
-171,980
| Closed | -$5.99M |
|
606
KB Home
KBH
$4.49B
| – | – |
-42,710
| Closed | -$675K |
|
607
Landstar System
LSTR
$4.66B
| – | – |
-7,105
| Closed | -$606K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,350
| Closed | -$230K |
|
609
Manhattan Associates
MANH
$12.7B
| – | – |
-6,362
| Closed | -$337K |
|
610
Mitek Systems
MITK
$441M
| – | – |
-129,445
| Closed | -$796K |
|
611
Molina Healthcare
MOH
$9.26B
| – | – |
-4,215
| Closed | -$229K |
|
612
The Mosaic Company
MOS
$10.4B
| – | – |
-10,500
| Closed | -$308K |
|
613
Nice
NICE
$8.56B
| – | – |
-6,389
| Closed | -$439K |
|
614
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,290
| Closed | -$322K |
|
615
ONE Gas
OGS
$4.51B
| – | – |
-63,952
| Closed | -$4.09M |
|
616
Oceaneering
OII
$2.47B
| – | – |
-10,147
| Closed | -$286K |
|
617
Owens & Minor
OMI
$417M
| – | – |
-21,295
| Closed | -$752K |
|
618
Potbelly
PBPB
$382M
| – | – |
-51,455
| Closed | -$664K |
|
619
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-19,945
| Closed | -$488K |
|
620
PVH
PVH
$4.29B
| – | – |
-121,570
| Closed | -$11M |
|
621
Sinclair Inc
SBGI
$975M
| – | – |
-318,314
| Closed | -$10.6M |
|
622
Signet Jewelers
SIG
$3.73B
| – | – |
-110,510
| Closed | -$10.4M |
|
623
Tanger
SKT
$3.89B
| – | – |
-5,600
| Closed | -$200K |
|
624
S&P Global
SPGI
$165B
| – | – |
-117,670
| Closed | -$12.7M |
|
625
1st Source
SRCE
$1.59B
| – | – |
-80,445
| Closed | -$3.59M |
|