BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $13.5M | 0.58% |
323,551
+24,274
| +8% | +$1.01M |
|
52
UnitedHealth
UNH
$279B
| $13.4M | 0.57% |
163,400
+4,200
| +3% | +$343K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.56% |
329,031
+5,816
| +2% | +$233K |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $13.1M | 0.56% |
+391,800
| New | +$13.1M |
|
55
HP
HPQ
$26.8B
| $12.9M | 0.55% |
383,172
-195,726
| -34% | -$6.59M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.55% |
244,243
-5,550
| -2% | -$290K |
|
57
Elevance Health
ELV
$72.4B
| $12.7M | 0.54% |
117,727
+1,088
| +0.9% | +$117K |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.54% |
500,123
+5,606
| +1% | +$141K |
|
59
L3Harris
LHX
$51.1B
| $12.4M | 0.53% |
163,500
-5,600
| -3% | -$424K |
|
60
Edison International
EIX
$21.3B
| $12.2M | 0.52% |
209,500
+4,400
| +2% | +$256K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $12.1M | 0.52% |
570,993
-159,483
| -22% | -$3.39M |
|
62
Huntsman Corp
HUN
$1.88B
| $12.1M | 0.52% |
430,968
+19,389
| +5% | +$545K |
|
63
Enviri
NVRI
$894M
| $11.9M | 0.51% |
445,000
+708
| +0.2% | +$18.9K |
|
64
Cisco
CSCO
$268B
| $11.8M | 0.5% |
473,571
+12,321
| +3% | +$306K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.5% |
304,588
+286,037
| +1,542% | +$11M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.7M | 0.5% |
227,122
+5,100
| +2% | +$263K |
|
|
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.7M | 0.5% |
263,105
-21,976
| -8% | -$975K |
|
68
Freeport-McMoran
FCX
$66.3B
| $11.6M | 0.5% |
317,583
+4,426
| +1% | +$162K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $10.8M | 0.46% |
185,006
+177,584
| +2,393% | +$10.4M |
|
70
Aegon
AEG
$12.3B
| $10.8M | 0.46% |
1,226,914
+20,428
| +2% | +$179K |
|
71
Walt Disney
DIS
$211B
| $10.3M | 0.44% |
120,512
+25,677
| +27% | +$2.2M |
|
72
IBM
IBM
$227B
| $10.2M | 0.44% |
56,181
-14,429
| -20% | -$2.62M |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10M | 0.43% |
160,234
-19,694
| -11% | -$1.23M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $10M | 0.43% |
116,592
+58,506
| +101% | +$36.1K |
|
|
XLS
75
DELISTED
EXELIS INC COM STK
XLS
| $10M | 0.43% |
589,348
+7,619
| +1% | +$129K |
|