BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
143
Reduced
248
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $8.27M | 0.44% |
135,330
-30,536
| -18% | -$1.87M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.13M | 0.43% |
202,497
+13,104
| +7% | +$526K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $8.08M | 0.43% |
173,924
-47,995
| -22% | -$2.23M |
|
79
Pinnacle West Capital
PNW
$10.6B
| $8.02M | 0.43% |
146,418
-50,282
| -26% | -$2.75M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.89M | 0.42% |
102,322
-1,608
| -2% | -$124K |
|
81
Hartford Financial Services
HIG
$37.4B
| $7.81M | 0.41% |
251,037
-84,638
| -25% | -$2.63M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $7.57M | 0.4% |
+459,728
| New | +$7.57M |
|
83
Wendy's
WEN
$1.91B
| $7.47M | 0.4% |
881,173
-179,327
| -17% | -$1.52M |
|
84
PepsiCo
PEP
$203B
| $7.39M | 0.39% |
92,911
-1,692
| -2% | -$135K |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.14M | 0.38% |
374,057
+63,285
| +20% | +$1.21M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $7.12M | 0.38% |
231,127
-58,050
| -20% | -$1.79M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.08M | 0.38% |
76,930
+36,340
| +90% | +$3.34M |
|
88
Merck
MRK
$210B
| $6.85M | 0.36% |
150,812
-43,340
| -22% | -$1.97M |
|
89
Universal Corp
UVV
$1.37B
| $6.84M | 0.36% |
134,195
-51,405
| -28% | -$2.62M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.83M | 0.36% |
40,641
+3,184
| +9% | +$535K |
|
91
Cedar Fair
FUN
$2.4B
| $6.73M | 0.36% |
154,411
-40,112
| -21% | -$1.75M |
|
92
CVR Energy
CVI
$3.11B
| $6.69M | 0.36% |
+173,727
| New | +$6.69M |
|
93
Sabesp
SBS
$15.1B
| $6.64M | 0.35% |
666,878
-157,735
| -19% | -$1.57M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.54M | 0.35% |
165,271
+32,748
| +25% | +$1.3M |
|
|
LXK
95
DELISTED
Lexmark Intl Inc
LXK
| $6.5M | 0.35% |
+197,083
| New | +$6.5M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $6.23M | 0.33% |
134,523
-28,207
| -17% | -$1.31M |
|
97
Mastercard
MA
$536B
| $5.99M | 0.32% |
89,090
+78,000
| +703% | +$5.25M |
|
98
McKesson
MCK
$85.9B
| $5.97M | 0.32% |
46,498
+6,463
| +16% | +$829K |
|
99
Sysco
SYY
$38.8B
| $5.96M | 0.32% |
187,311
-200,644
| -52% | -$6.39M |
|
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $5.17M | 0.27% |
187,768
-13,124
| -7% | -$362K |
|