BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
221
Reduced
257
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $10.1M | 0.45% |
411,579
-11,453
| -3% | -$280K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $9.91M | 0.44% |
494,517
-611
| -0.1% | -$12.2K |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $9.17M | 0.41% |
198,103
-549
| -0.3% | -$25.4K |
|
79
CVS Health
CVS
$93B
| $9.14M | 0.41% |
122,144
+28,862
| +31% | +$2.16M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.41% |
121,453
+39,271
| +48% | +$2.95M |
|
81
Hartford Financial Services
HIG
$37.4B
| $8.89M | 0.4% |
252,137
-1,100
| -0.4% | -$38.8K |
|
82
McKesson
MCK
$85.9B
| $8.56M | 0.38% |
48,454
+12,829
| +36% | +$2.27M |
|
83
Xerox
XRX
$478M
| $8.44M | 0.38% |
746,509
-672,192
| -47% | -$7.6M |
|
84
Wendy's
WEN
$1.91B
| $8.13M | 0.36% |
890,950
-678
| -0.1% | -$6.18K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $8.11M | 0.36% |
58,086
+8,285
| +17% | +$1.16M |
|
86
Cedar Fair
FUN
$2.4B
| $7.81M | 0.35% |
153,367
-2,201
| -1% | -$112K |
|
87
RLJ Lodging Trust
RLJ
$1.15B
| $7.68M | 0.34% |
287,140
+268,963
| +1,480% | +$7.19M |
|
88
Walt Disney
DIS
$211B
| $7.59M | 0.34% |
94,835
+26,455
| +39% | +$2.12M |
|
89
Altria Group
MO
$112B
| $7.48M | 0.33% |
199,773
+940
| +0.5% | +$35.2K |
|
90
Genworth Financial
GNW
$3.51B
| $7.38M | 0.33% |
416,337
+95,527
| +30% | +$1.69M |
|
91
Icon
ICLR
$14B
| $7.37M | 0.33% |
154,884
+135,384
| +694% | +$6.44M |
|
92
Viatris
VTRS
$12.3B
| $7.33M | 0.33% |
150,081
-29,872
| -17% | -$1.46M |
|
93
Pfizer
PFE
$141B
| $7.27M | 0.32% |
226,460
-109,753
| -33% | -$3.53M |
|
94
Helmerich & Payne
HP
$2B
| $7.22M | 0.32% |
67,162
+19,124
| +40% | +$2.06M |
|
95
Booking.com
BKNG
$181B
| $7.11M | 0.32% |
5,968
+2,300
| +63% | +$2.74M |
|
96
Herbalife
HLF
$1.02B
| $7.08M | 0.32% |
123,624
+7,554
| +7% | +$433K |
|
97
Hershey
HSY
$37.4B
| $7.04M | 0.31% |
67,415
+39,085
| +138% | +$4.08M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.79M | 0.3% |
167,322
-12,121
| -7% | -$492K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.66M | 0.3% |
76,377
+20,280
| +36% | +$1.77M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.66M | 0.3% |
161,254
-5,425
| -3% | -$224K |
|