BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21B
| $13.8M | 0.66% |
+286,600
| New | +$13.8M |
|
52
Enviri
NVRI
$948M
| $13.7M | 0.66% |
+592,625
| New | +$13.7M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.66% |
+432,850
| New | +$13.7M |
|
54
Sysco
SYY
$39.1B
| $13.3M | 0.64% |
+387,955
| New | +$13.3M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.7M | 0.61% |
+1,161
| New | +$12.7M |
|
56
Seagate
STX
$38.4B
| $12.6M | 0.61% |
+280,642
| New | +$12.6M |
|
57
Elevance Health
ELV
$69.7B
| $12.4M | 0.59% |
+151,005
| New | +$12.4M |
|
58
Microsoft
MSFT
$3.77T
| $12M | 0.58% |
+346,276
| New | +$12M |
|
59
Extra Space Storage
EXR
$30.2B
| $11.9M | 0.57% |
+284,693
| New | +$11.9M |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.56% |
+190,006
| New | +$11.5M |
|
|
XLS
61
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.55% |
+891,220
| New | +$11.5M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.52% |
+196,700
| New | +$10.9M |
|
63
Universal Corp
UVV
$1.36B
| $10.7M | 0.52% |
+185,600
| New | +$10.7M |
|
64
IAC Inc
IAC
$2.91B
| $10.6M | 0.51% |
+1,244,654
| New | +$10.6M |
|
65
Huntsman Corp
HUN
$1.87B
| $10.5M | 0.51% |
+634,967
| New | +$10.5M |
|
66
Ryman Hospitality Properties
RHP
$6.33B
| $10.4M | 0.5% |
+267,700
| New | +$10.4M |
|
67
Hartford Financial Services
HIG
$37.9B
| $10.4M | 0.5% |
+335,675
| New | +$10.4M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $10.2M | 0.49% |
+229,903
| New | +$10.2M |
|
69
Gilead Sciences
GILD
$140B
| $10.1M | 0.49% |
+197,788
| New | +$10.1M |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.48% |
+428,733
| New | +$10M |
|
71
Xerox
XRX
$482M
| $9.9M | 0.48% |
+414,404
| New | +$9.9M |
|
72
Cardinal Health
CAH
$35.7B
| $9.61M | 0.46% |
+203,517
| New | +$9.61M |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $9.6M | 0.46% |
+437,996
| New | +$9.6M |
|
74
Fidelity National Information Services
FIS
$36.1B
| $9.51M | 0.46% |
+221,919
| New | +$9.51M |
|
75
Cencora
COR
$57B
| $9.26M | 0.45% |
+165,866
| New | +$9.26M |
|