BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $17M | 0.37% | 142,655 +2,695 | +2% | +$321K |
|
77
State Street
STT
$32.6B
| $16.8M | 0.36% | 172,045 +33,055 | +24% | +$3.23M |
|
78
Merck
MRK
$210B
| $16.8M | 0.36% | 298,233 -47,457 | -14% | -$2.67M |
|
79
Best Buy
BBY
$15.6B
| $16.6M | 0.36% | 242,605 -1,542 | -0.6% | -$106K |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.15B
| $16.6M | 0.36% | 626,276 +590,928 | +1,672% | +$15.7M |
|
81
Pfizer
PFE
$141B
| $16.4M | 0.35% | 451,402 -120 | -0% | -$4.35K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.35% | 223,624 +145,405 | +186% | +$10.6M |
|
83
Lowe's Companies
LOW
$145B
| $16.2M | 0.35% | 174,722 +115,629 | +196% | +$10.7M |
|
84
Huntsman Corp
HUN
$1.94B
| $15.9M | 0.34% | 476,691 -15,384 | -3% | -$512K |
|
85
Eli Lilly
LLY
$657B
| $15.8M | 0.34% | 187,516 -1,130 | -0.6% | -$95.4K |
|
86
Cencora
COR
$56.5B
| $15.8M | 0.34% | 171,699 -80,245 | -32% | -$7.37M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 0.34% | 58,850 +5,540 | +10% | +$1.48M |
|
88
MetLife
MET
$54.1B
| $15.2M | 0.33% | 301,500 +102 | +0% | +$5.16K |
|
89
Boeing
BA
$177B
| $15.2M | 0.33% | 51,652 +47,310 | +1,090% | +$14M |
|
90
Chevron
CVX
$324B
| $15.2M | 0.33% | 121,350 -2,773 | -2% | -$347K |
|
91
Polaris
PII
$3.18B
| $15.2M | 0.33% | 122,234 +105,574 | +634% | +$13.1M |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.32% | 478,756 +31,176 | +7% | +$980K |
|
93
Freeport-McMoran
FCX
$63.7B
| $15M | 0.32% | +790,071 | New | +$15M |
|
94
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.32% | 149,497 -31,135 | -17% | -$3.07M |
|
95
Northrop Grumman
NOC
$84.5B
| $14.5M | 0.31% | 47,177 -1,208 | -2% | -$371K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.31% | 223,309 -1,120 | -0.5% | -$72.3K |
|
97
AT&T
T
$209B
| $14.4M | 0.31% | 369,535 -31,497 | -8% | -$1.22M |
|
98
Green Dot
GDOT
$771M
| $14.3M | 0.31% | 237,150 +133,135 | +128% | +$8.02M |
|
99
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.31% | 118,017 +1,124 | +1% | +$136K |
|
100
Walt Disney
DIS
$213B
| $13.9M | 0.3% | 129,438 -192,017 | -60% | -$20.6M |
|