BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$71.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41

Top Buys

1
LRCX icon
Lam Research
LRCX
$16M
2
CHK
Chesapeake Energy Corporation
CHK
$15.2M
3
NE
Noble Corporation
NE
$13.1M
4
WFM
Whole Foods Market Inc
WFM
$11M
5
CL icon
Colgate-Palmolive
CL
$10.6M

Top Sells

1
MS icon
Morgan Stanley
MS
$17.7M
2
SDRL
Seadrill Limited Common Stock
SDRL
$12.8M
3
ABT icon
Abbott
ABT
$11.7M
4
WMT icon
Walmart
WMT
$11M
5
TDS icon
Telephone and Data Systems
TDS
$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.2B
$10M 0.43%
468,390
+2,547
+0.5% +$54.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.79M 0.42%
227,000
+59,678
+36% +$2.57M
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$9.77M 0.42%
202,803
+4,700
+2% +$226K
SAN icon
79
Banco Santander
SAN
$140B
$9.75M 0.42%
935,227
+791,515
+551% +$8.25M
PHG icon
80
Philips
PHG
$25.8B
$9.68M 0.41%
304,841
+4,276
+1% +$136K
CAT icon
81
Caterpillar
CAT
$194B
$9.47M 0.41%
87,095
-14,777
-15% -$1.61M
XRX icon
82
Xerox
XRX
$478M
$9.39M 0.4%
755,047
+8,538
+1% +$106K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$219M
$9.24M 0.4%
333,338
+83,857
+34% +$2.33M
HIG icon
84
Hartford Financial Services
HIG
$37.4B
$9.2M 0.39%
256,937
+4,800
+2% +$172K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$9.16M 0.39%
+136,050
New +$9.16M
SSL icon
86
Sasol
SSL
$4.54B
$8.84M 0.38%
+149,600
New +$8.84M
MO icon
87
Altria Group
MO
$112B
$8.56M 0.37%
203,973
+4,200
+2% +$176K
AGN
88
DELISTED
Allergan plc
AGN
$8.56M 0.37%
38,354
+33,386
+672% +$7.45M
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.15B
$8.43M 0.36%
291,749
+4,609
+2% +$133K
FUN icon
90
Cedar Fair
FUN
$2.4B
$8.2M 0.35%
155,017
+1,650
+1% +$87.3K
MCK icon
91
McKesson
MCK
$85.9B
$8.06M 0.34%
43,292
-5,162
-11% -$961K
VTRS icon
92
Viatris
VTRS
$12.3B
$7.82M 0.33%
151,736
+1,655
+1% +$85.3K
HP icon
93
Helmerich & Payne
HP
$2B
$7.8M 0.33%
67,193
+31
+0% +$3.6K
LMT icon
94
Lockheed Martin
LMT
$105B
$7.5M 0.32%
46,646
+41,410
+791% +$6.66M
NXPI icon
95
NXP Semiconductors
NXPI
$57.5B
$7.5M 0.32%
113,245
+4,348
+4% +$288K
UGI icon
96
UGI
UGI
$7.3B
$7.34M 0.31%
145,367
+3,927
+3% +$198K
ICLR icon
97
Icon
ICLR
$14B
$7.27M 0.31%
154,251
-633
-0.4% -$29.8K
GNW icon
98
Genworth Financial
GNW
$3.51B
$7.14M 0.31%
410,182
-6,155
-1% -$107K
HSY icon
99
Hershey
HSY
$37.4B
$6.89M 0.29%
70,769
+3,354
+5% +$327K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.83M 0.29%
160,283
-971
-0.6% -$41.4K
2 3
4
5 6