BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.62B
| – | – |
-208,065
| Closed | -$16.9M |
|
627
MGM Resorts International
MGM
$10.4B
| – | – |
-473,405
| Closed | -$14.8M |
|
628
Medtronic
MDT
$118B
| – | – |
-2,449
| Closed | -$217K |
|
629
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-31,855
| Closed | -$524K |
|
630
Kohl's
KSS
$1.78B
| – | – |
-8,688
| Closed | -$336K |
|
631
Koppers
KOP
$554M
| – | – |
-10,575
| Closed | -$382K |
|
632
Ingredion
INGR
$8.2B
| – | – |
-4,118
| Closed | -$491K |
|
633
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,965
| Closed | -$208K |
|
634
Globant
GLOB
$2.82B
| – | – |
-20,690
| Closed | -$899K |
|
635
Enbridge
ENB
$105B
| – | – |
-27,867
| Closed | -$1.11M |
|
636
Brinker International
EAT
$7.08B
| – | – |
-14,965
| Closed | -$570K |
|
637
Crane NXT
CXT
$3.49B
| – | – |
-581,716
| Closed | -$16M |
|
638
Copart
CPRT
$46.5B
| – | – |
-32,920
| Closed | -$262K |
|
639
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-16,995
| Closed | -$244K |
|
640
Bank of Montreal
BMO
$88.5B
| – | – |
-14,711
| Closed | -$1.08M |
|
641
Bunge Global
BG
$16.3B
| – | – |
-7,450
| Closed | -$556K |
|
642
Brunswick
BC
$4.15B
| – | – |
-4,628
| Closed | -$290K |
|
643
Atkore
ATKR
$1.9B
| – | – |
-30,570
| Closed | -$689K |
|
644
Anika Therapeutics
ANIK
$130M
| – | – |
-9,290
| Closed | -$458K |
|
645
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-14,609
| Closed | -$3.32M |
|
646
Aecom
ACM
$16.4B
| – | – |
-49,432
| Closed | -$1.6M |
|
647
Acco Brands
ACCO
$354M
| – | – |
-416,520
| Closed | -$4.85M |
|
648
Spectrum Brands
SPB
$1.32B
| – | – |
-6,139
| Closed | -$768K |
|
649
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,500
| Closed | -$335K |
|
650
Saic
SAIC
$5.35B
| – | – |
-44,480
| Closed | -$3.09M |
|