BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.6M | 0.61% |
1,446
-26
| -2% | -$245K |
|
52
IBM
IBM
$228B
| $13.6M | 0.61% |
73,858
+15,811
| +27% | +$2.91M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.59% |
179,928
+24
| +0% | +$1.77K |
|
54
IAC Inc
IAC
$2.87B
| $13.2M | 0.59% |
1,031,939
-56,217
| -5% | -$717K |
|
55
UnitedHealth
UNH
$279B
| $13.1M | 0.58% |
159,200
-5,000
| -3% | -$410K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.57% |
323,215
-1,350
| -0.4% | -$53.7K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.6M | 0.56% |
249,793
+10,154
| +4% | +$511K |
|
58
Williams-Sonoma
WSM
$24B
| $12.5M | 0.56% |
374,212
-118,956
| -24% | -$3.96M |
|
59
Walmart
WMT
$801B
| $12.4M | 0.55% |
487,662
+9,678
| +2% | +$247K |
|
60
L3Harris
LHX
$51.2B
| $12.4M | 0.55% |
169,100
-700
| -0.4% | -$51.2K |
|
|
TAL
61
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.2M | 0.54% |
285,081
-50,431
| -15% | -$2.16M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.53% |
222,022
-900
| -0.4% | -$48.4K |
|
63
Edison International
EIX
$21.3B
| $11.6M | 0.52% |
205,100
-800
| -0.4% | -$45.3K |
|
64
Elevance Health
ELV
$69.8B
| $11.6M | 0.52% |
116,639
+424
| +0.4% | +$42.2K |
|
65
Broadridge
BR
$29.3B
| $11.1M | 0.49% |
299,277
+250,553
| +514% | +$9.31M |
|
66
Aegon
AEG
$11.9B
| $11.1M | 0.49% |
1,777,117
+806,545
| +83% | +$5.04M |
|
|
XLS
67
DELISTED
EXELIS INC COM STK
XLS
| $11.1M | 0.49% |
623,032
-6,564
| -1% | -$117K |
|
68
Fifth Third Bancorp
FITB
$30.4B
| $10.7M | 0.48% |
465,843
-1,325
| -0.3% | -$30.4K |
|
69
Philips
PHG
$26.1B
| $10.6M | 0.47% |
418,172
+35,556
| +9% | +$899K |
|
70
Telephone and Data Systems
TDS
$4.69B
| $10.5M | 0.47% |
401,180
+170,080
| +74% | +$4.46M |
|
71
Enviri
NVRI
$930M
| $10.4M | 0.46% |
444,292
-36,503
| -8% | -$855K |
|
72
Freeport-McMoran
FCX
$65.4B
| $10.4M | 0.46% |
313,157
-1,907
| -0.6% | -$63.1K |
|
73
Cisco
CSCO
$269B
| $10.3M | 0.46% |
461,250
-391,198
| -46% | -$8.77M |
|
74
Caterpillar
CAT
$195B
| $10.1M | 0.45% |
101,872
+44,057
| +76% | +$4.38M |
|
75
Mastercard
MA
$535B
| $10.1M | 0.45% |
134,887
+46,187
| +52% | +$3.45M |
|