BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
229
Reduced
273
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19B
| $16.2M | 0.37% |
451,448
+119,376
| +36% | +$4.27M |
|
77
Prudential Financial
PRU
$37.7B
| $16.1M | 0.37% |
148,742
+510
| +0.3% | +$55.2K |
|
78
Crane NXT
CXT
$3.48B
| $16M | 0.37% |
202,055
+345
| +0.2% | +$27.4K |
|
79
Netflix
NFLX
$519B
| $16M | 0.37% |
106,850
-47,795
| -31% | -$7.14M |
|
80
AT&T
T
$208B
| $15.9M | 0.37% |
420,729
-51,467
| -11% | -$1.94M |
|
81
Goldman Sachs
GS
$220B
| $15.9M | 0.37% |
71,497
+1,586
| +2% | +$352K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.37% |
94,860
-309
| -0.3% | -$51.6K |
|
83
Eli Lilly
LLY
$659B
| $15.8M | 0.36% |
191,467
-19,711
| -9% | -$1.62M |
|
84
Ameriprise Financial
AMP
$47.6B
| $15.7M | 0.36% |
123,330
+580
| +0.5% | +$73.8K |
|
85
Digital Realty Trust
DLR
$54.9B
| $15.6M | 0.36% |
138,343
+1,465
| +1% | +$165K |
|
86
Northern Trust
NTRS
$24.6B
| $15.6M | 0.36% |
160,540
+157,930
| +6,051% | +$15.4M |
|
87
HP
HPQ
$26.8B
| $15.5M | 0.36% |
887,389
+867,624
| +4,390% | +$15.2M |
|
88
EOG Resources
EOG
$65.5B
| $15.5M | 0.36% |
171,301
-10,958
| -6% | -$992K |
|
|
89
Bread Financial
BFH
$3.05B
| $15.1M | 0.35% |
58,991
-70,229
| -54% | -$18M |
|
90
Eagle Materials
EXP
$7.25B
| $15.1M | 0.35% |
163,821
-3,634
| -2% | -$336K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $15M | 0.35% |
640,775
-133,590
| -17% | -$3.13M |
|
92
Pfizer
PFE
$141B
| $14.9M | 0.34% |
444,413
+131,913
| +42% | +$4.43M |
|
93
MGM Resorts International
MGM
$10.4B
| $14.8M | 0.34% |
473,405
+2,790
| +0.6% | +$87.3K |
|
94
PNC Financial Services
PNC
$80.5B
| $14.7M | 0.34% |
117,820
-215
| -0.2% | -$26.8K |
|
95
FMC
FMC
$4.63B
| $14.4M | 0.33% |
197,685
+390
| +0.2% | +$28.5K |
|
96
MSCI
MSCI
$42.6B
| $14.2M | 0.33% |
138,000
+36,015
| +35% | +$3.71M |
|
97
Intel
INTC
$105B
| $14M | 0.32% |
415,225
-3,029
| -0.7% | -$102K |
|
98
SPDR S&P 500 ETF Trust
SPY
$654B
| $13.8M | 0.32% |
57,177
-297
| -0.5% | -$71.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.32% |
331,408
+241,206
| +267% | +$9.97M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.32% |
239,860
-50
| -0% | -$2.83K |
|