BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $9.18M | 0.44% | 253,237 +2,200 | +0.9% | +$79.7K |
|
77
Herbalife
HLF
$1.01B
| $9.14M | 0.44% | +116,070 | New | +$9.14M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.05M | 0.43% | 66,819 -25,629 | -28% | -$3.47M |
|
79
Union Pacific
UNP
$133B
| $9.04M | 0.43% | 53,823 -936 | -2% | -$157K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $9M | 0.43% | 495,128 +38,765 | +8% | +$705K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.79M | 0.42% | 69,421 -7,509 | -10% | -$950K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $8.42M | 0.4% | 49,801 -1,360 | -3% | -$230K |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $8.36M | 0.4% | +197,162 | New | +$8.36M |
|
84
Viatris
VTRS
$12.3B
| $7.81M | 0.37% | 179,953 -52,166 | -22% | -$2.26M |
|
85
Wendy's
WEN
$2.02B
| $7.78M | 0.37% | 891,628 +10,455 | +1% | +$91.2K |
|
86
Cedar Fair
FUN
$2.3B
| $7.71M | 0.37% | 155,568 +1,157 | +0.7% | +$57.4K |
|
87
Altria Group
MO
$113B
| $7.63M | 0.36% | 198,833 +174,132 | +705% | +$6.68M |
|
88
Sabesp
SBS
$15.5B
| $7.56M | 0.36% | 666,228 -650 | -0.1% | -$7.37K |
|
89
Mastercard
MA
$538B
| $7.41M | 0.35% | 8,870 -39 | -0.4% | -$32.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 0.35% | 179,443 -23,054 | -11% | -$948K |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $7.38M | 0.35% | 231,752 +625 | +0.3% | +$19.9K |
|
92
Merck
MRK
$210B
| $7.22M | 0.34% | 144,210 +305 | +0.2% | +$15.3K |
|
|
LXK
93
DELISTED
Lexmark Intl Inc
LXK
| $7.06M | 0.34% | 198,652 +1,569 | +0.8% | +$55.7K |
|
94
Sysco
SYY
$38.5B
| $7.03M | 0.34% | 194,861 +7,550 | +4% | +$273K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.33% | 131,303 -3,220 | -2% | -$171K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 0.33% | 166,679 +1,408 | +0.9% | +$58.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 0.33% | 37,371 -3,270 | -8% | -$604K |
|
98
CVS Health
CVS
$92.8B
| $6.68M | 0.32% | 93,282 +5,599 | +6% | +$401K |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.26M | 0.3% | 232,949 +208,502 | +853% | +$5.6M |
|
100
Aegon
AEG
$12.3B
| $6.25M | 0.3% | 658,922 -11,400 | -2% | -$108K |
|