BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+0.72%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
143
Reduced
241
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $15.3M | 0.64% |
604,739
-10,196
| -2% | -$258K |
|
52
Oracle
ORCL
$628B
| $14.9M | 0.63% |
331,188
-23,700
| -7% | -$1.07M |
|
|
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.9M | 0.59% |
418,450
+50,438
| +14% | +$1.68M |
|
54
Hartford Financial Services
HIG
$37.4B
| $13.9M | 0.59% |
333,270
+25,383
| +8% | +$1.06M |
|
55
Best Buy
BBY
$15.8B
| $13.6M | 0.57% |
349,657
+137,347
| +65% | +$5.35M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.57% |
323,351
-6,000
| -2% | -$251K |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.56% |
221,922
-5,000
| -2% | -$299K |
|
58
Edison International
EIX
$21.3B
| $13.3M | 0.56% |
202,400
-5,100
| -2% | -$334K |
|
59
Cisco
CSCO
$268B
| $13M | 0.55% |
465,907
-5,922
| -1% | -$165K |
|
60
Garmin
GRMN
$45.6B
| $12.9M | 0.54% |
244,498
+149,248
| +157% | +$7.88M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.52% |
23,456
-3,087
| -12% | -$1.63M |
|
62
Alaska Air
ALK
$7.21B
| $12.1M | 0.51% |
201,720
-2,410
| -1% | -$144K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.5% |
144,600
+135,574
| +1,502% | +$11.2M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.8M | 0.5% |
105,117
-8,325
| -7% | -$931K |
|
65
Lockheed Martin
LMT
$105B
| $11.7M | 0.49% |
60,934
-1,350
| -2% | -$260K |
|
66
L3Harris
LHX
$51.1B
| $11.4M | 0.48% |
159,300
-4,100
| -3% | -$294K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $11.4M | 0.48% |
548,900
-13,600
| -2% | -$282K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.46% |
140,665
-15,825
| -10% | -$1.23M |
|
69
Walt Disney
DIS
$211B
| $10.9M | 0.46% |
116,115
-8,163
| -7% | -$769K |
|
70
Lazard
LAZ
$5.19B
| $10.8M | 0.46% |
215,804
-12,452
| -5% | -$623K |
|
71
IAC Inc
IAC
$2.91B
| $10.8M | 0.45% |
177,241
-16,680
| -9% | -$1.01M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $10.7M | 0.45% |
169,900
-4,200
| -2% | -$265K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.5M | 0.44% |
224,576
-20,498
| -8% | -$961K |
|
|
74
Texas Instruments
TXN
$178B
| $10.5M | 0.44% |
195,546
-283,801
| -59% | -$15.2M |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.4M | 0.44% |
238,482
-10,524
| -4% | -$459K |
|