BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
164
Reduced
294
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.21B
| $16.6M | 0.39% |
409,315
+274,565
| +204% | +$11.1M |
|
77
Citigroup
C
$175B
| $16.6M | 0.39% |
276,692
-15,585
| -5% | -$932K |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 0.39% |
333,659
+61,603
| +23% | +$3.05M |
|
79
Cisco
CSCO
$268B
| $16.3M | 0.38% |
483,220
-129,038
| -21% | -$4.36M |
|
80
MetLife
MET
$53.6B
| $16.3M | 0.38% |
308,908
+78,657
| +34% | +$4.15M |
|
81
Eagle Materials
EXP
$7.27B
| $16.3M | 0.38% |
167,455
+45,950
| +38% | +$4.46M |
|
82
Schlumberger
SLB
$52.2B
| $16.1M | 0.38% |
205,948
-21,674
| -10% | -$1.69M |
|
83
Goldman Sachs
GS
$221B
| $16.1M | 0.38% |
69,911
+14,607
| +26% | +$3.36M |
|
84
F5
FFIV
$17.8B
| $15.9M | 0.38% |
111,761
-1,925
| -2% | -$274K |
|
85
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.38% |
122,750
+120,429
| +5,189% | +$15.6M |
|
86
Mohawk Industries
MHK
$8.11B
| $15.8M | 0.37% |
68,975
+7,985
| +13% | +$1.83M |
|
87
Kroger
KR
$45.1B
| $15.8M | 0.37% |
536,353
-63,877
| -11% | -$1.88M |
|
88
Prudential Financial
PRU
$37.8B
| $15.8M | 0.37% |
148,232
-15,751
| -10% | -$1.68M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.37% |
394,950
+131,845
| +50% | +$5.26M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.37% |
95,169
-4,709
| -5% | -$778K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.37% |
198,113
-2,159
| -1% | -$169K |
|
92
Entergy
ETR
$38.9B
| $15.4M | 0.36% |
203,362
-26,554
| -12% | -$2.02M |
|
93
Labcorp
LH
$22.8B
| $15.2M | 0.36% |
105,994
-830
| -0.8% | -$119K |
|
94
Crane NXT
CXT
$3.49B
| $15.1M | 0.36% |
201,710
+32,030
| +19% | +$2.4M |
|
95
Intel
INTC
$105B
| $15.1M | 0.36% |
418,254
-70,991
| -15% | -$2.56M |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.35% |
212,210
+182,605
| +617% | +$12.9M |
|
97
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.34% |
136,878
-12,139
| -8% | -$1.29M |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.34% |
487,555
-57,236
| -11% | -$1.7M |
|
99
Capital One
COF
$142B
| $14.4M | 0.34% |
165,787
-10,544
| -6% | -$914K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $14.2M | 0.33% |
+154,215
| New | +$14.2M |
|