BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $13M | 0.62% | 173,589 -22,758 | -12% | -$1.71M |
|
52
Bank of Montreal
BMO
$86.7B
| $12.9M | 0.61% | 192,818 +3,101 | +2% | +$207K |
|
53
Mattel
MAT
$5.9B
| $12.7M | 0.61% | 267,951 +2,157 | +0.8% | +$103K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.6% | 11,190 -295 | -3% | -$331K |
|
55
Walmart
WMT
$774B
| $12.5M | 0.6% | 159,328 -50,038 | -24% | -$3.94M |
|
56
UnitedHealth
UNH
$281B
| $12.4M | 0.59% | 164,200 -1,000 | -0.6% | -$75.3K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 0.58% | 239,639 +5,489 | +2% | +$278K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.57% | 324,565 +325 | +0.1% | +$12K |
|
59
Freeport-McMoran
FCX
$63.7B
| $11.9M | 0.57% | 315,064 +233,609 | +287% | +$8.82M |
|
|
60
L3Harris
LHX
$51.9B
| $11.9M | 0.57% | +169,800 | New | +$11.9M |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.56% | 179,904 -66,948 | -27% | -$4.36M |
|
|
62
Encompass Health
EHC
$12.3B
| $11.5M | 0.55% | 343,868 +326,348 | +1,863% | +$10.9M |
|
63
Microsoft
MSFT
$3.77T
| $11.3M | 0.54% | 302,932 -4,641 | -2% | -$174K |
|
|
XLS
64
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | 0.53% | 587,858 +3,150 | +0.5% | +$60K |
|
65
Elevance Health
ELV
$71.8B
| $10.7M | 0.51% | 116,215 +567 | +0.5% | +$52.4K |
|
66
IBM
IBM
$227B
| $10.4M | 0.5% | 55,494 -15,567 | -22% | -$2.92M |
|
67
Huntsman Corp
HUN
$1.94B
| $10.4M | 0.5% | 423,032 -4,850 | -1% | -$119K |
|
68
Pfizer
PFE
$141B
| $10.3M | 0.49% | 336,213 -15,686 | -4% | -$480K |
|
69
Philips
PHG
$26.2B
| $10.2M | 0.49% | 275,009 +1,175 | +0.4% | +$43.4K |
|
70
Campbell Soup
CPB
$9.52B
| $9.9M | 0.47% | 228,650 | – | – |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $9.83M | 0.47% | 467,168 -5,225 | -1% | -$110K |
|
72
Oracle
ORCL
$635B
| $9.73M | 0.46% | 254,370 -5,293 | -2% | -$203K |
|
73
Cencora
COR
$56.5B
| $9.73M | 0.46% | 138,360 +3,030 | +2% | +$213K |
|
74
Edison International
EIX
$21.6B
| $9.53M | 0.46% | 205,900 | – | – |
|
|
75
Abercrombie & Fitch
ANF
$4.46B
| $9.23M | 0.44% | +280,400 | New | +$9.23M |
|