BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.3M | 0.66% |
196,347
-1,441
| -0.7% | -$90.6K |
|
52
Abbott
ABT
$231B
| $12M | 0.64% |
360,811
-203,906
| -36% | -$6.77M |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 0.63% |
220,922
-76,028
| -26% | -$4.08M |
|
54
UnitedHealth
UNH
$280B
| $11.8M | 0.63% |
165,200
-100,600
| -38% | -$7.2M |
|
55
Enviri
NVRI
$948M
| $11.7M | 0.62% |
469,648
-122,977
| -21% | -$3.06M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $11.4M | 0.6% |
234,150
+4,247
| +2% | +$206K |
|
57
Mattel
MAT
$5.93B
| $11.1M | 0.59% |
265,794
-300,814
| -53% | -$12.6M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.56% |
324,240
-108,610
| -25% | -$3.52M |
|
59
IAC Inc
IAC
$2.91B
| $10.5M | 0.56% |
1,075,432
-169,222
| -14% | -$1.65M |
|
|
60
Ryder
R
$7.64B
| $10.5M | 0.56% |
176,011
+171,386
| +3,706% | +$10.2M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.55% |
92,448
-39,910
| -30% | -$4.45M |
|
62
Microsoft
MSFT
$3.77T
| $10.2M | 0.54% |
307,573
-38,703
| -11% | -$1.29M |
|
|
63
Pfizer
PFE
$139B
| $10.1M | 0.54% |
370,902
-576,142
| -61% | -$15.7M |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $10.1M | 0.53% |
461,122
+23,126
| +5% | +$505K |
|
65
Elevance Health
ELV
$69.7B
| $9.67M | 0.51% |
115,648
-35,357
| -23% | -$2.96M |
|
66
Edison International
EIX
$21B
| $9.48M | 0.5% |
205,900
-80,700
| -28% | -$3.72M |
|
|
67
Campbell Soup
CPB
$9.77B
| $9.31M | 0.49% |
228,650
+220,100
| +2,574% | +$8.96M |
|
|
XLS
68
DELISTED
EXELIS INC COM STK
XLS
| $9.19M | 0.49% |
626,222
-264,998
| -30% | -$3.89M |
|
69
Seagate
STX
$38.4B
| $9.16M | 0.49% |
209,222
-71,420
| -25% | -$3.13M |
|
70
Viatris
VTRS
$12B
| $8.86M | 0.47% |
232,119
+4,023
| +2% | +$154K |
|
71
Philips
PHG
$26.2B
| $8.83M | 0.47% |
380,981
-72,300
| -16% | -$1.68M |
|
72
Huntsman Corp
HUN
$1.87B
| $8.82M | 0.47% |
427,882
-207,085
| -33% | -$4.27M |
|
73
Oracle
ORCL
$624B
| $8.61M | 0.46% |
259,663
-3,899
| -1% | -$129K |
|
74
Fifth Third Bancorp
FITB
$30.5B
| $8.53M | 0.45% |
472,393
+340,343
| +258% | +$6.14M |
|
75
Union Pacific
UNP
$132B
| $8.51M | 0.45% |
109,518
+12,924
| +13% | +$1M |
|