BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.8B
| $8.86M | 0.43% |
+453,281
| New | +$8.86M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $8.77M | 0.42% |
+289,177
| New | +$8.77M |
|
78
Merck
MRK
$210B
| $8.61M | 0.41% |
+194,152
| New | +$8.61M |
|
79
Sabesp
SBS
$15.1B
| $8.58M | 0.41% |
+824,613
| New | +$8.58M |
|
80
Bunge Global
BG
$16.3B
| $8.56M | 0.41% |
+120,897
| New | +$8.56M |
|
81
Oracle
ORCL
$628B
| $8.09M | 0.39% |
+263,562
| New | +$8.09M |
|
82
DTE Energy
DTE
$28.1B
| $8.09M | 0.39% |
+141,912
| New | +$8.09M |
|
83
Cedar Fair
FUN
$2.4B
| $8.05M | 0.39% |
+194,523
| New | +$8.05M |
|
|
TAL
84
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.95M | 0.38% |
+182,480
| New | +$7.95M |
|
85
PepsiCo
PEP
$203B
| $7.74M | 0.37% |
+94,603
| New | +$7.74M |
|
86
Union Pacific
UNP
$132B
| $7.45M | 0.36% |
+96,594
| New | +$7.45M |
|
|
TLS
87
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $7.4M | 0.36% |
+338,869
| New | +$7.4M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.35M | 0.35% |
+189,393
| New | +$7.35M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.27M | 0.35% |
+162,730
| New | +$7.27M |
|
90
Equinor
EQNR
$59.9B
| $7.13M | 0.34% |
+344,670
| New | +$7.13M |
|
91
Viatris
VTRS
$12.3B
| $7.08M | 0.34% |
+228,096
| New | +$7.08M |
|
92
Foot Locker
FL
$2.3B
| $7M | 0.34% |
+199,136
| New | +$7M |
|
|
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.66M | 0.32% |
+310,772
| New | +$6.66M |
|
94
PPG Industries
PPG
$24.6B
| $6.48M | 0.31% |
+88,452
| New | +$6.48M |
|
95
Wendy's
WEN
$1.91B
| $6.18M | 0.3% |
+1,060,500
| New | +$6.18M |
|
96
SFL Corp
SFL
$1.08B
| $6.1M | 0.29% |
+411,236
| New | +$6.1M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.08M | 0.29% |
+103,930
| New | +$6.08M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.01M | 0.29% |
+37,457
| New | +$6.01M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.28% |
+340,375
| New | +$5.81M |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $5.47M | 0.26% |
+70,382
| New | +$5.47M |
|