BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $6.2M | 0.3% | 318,800 +289,600 | +992% | +$5.63M |
|
102
Telephone and Data Systems
TDS
$4.61B
| $5.96M | 0.28% | 231,100 +210,000 | +995% | +$5.41M |
|
|
103
AbbVie
ABBV
$372B
| $5.78M | 0.28% | 109,438 -203,933 | -65% | -$10.8M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.28% | 82,182 +2,575 | +3% | +$181K |
|
105
McKesson
MCK
$85.4B
| $5.75M | 0.27% | 35,625 -10,873 | -23% | -$1.75M |
|
106
VF Corp
VFC
$5.91B
| $5.65M | 0.27% | 90,702 +67,297 | +288% | +$4.2M |
|
107
Kimberly-Clark
KMB
$42.8B
| $5.61M | 0.27% | 53,716 -992 | -2% | -$104K |
|
108
UGI
UGI
$7.44B
| $5.39M | 0.26% | 129,900 +3,100 | +2% | +$129K |
|
109
Intel
INTC
$107B
| $5.37M | 0.26% | 206,726 -3,983 | -2% | -$103K |
|
|
110
Caterpillar
CAT
$196B
| $5.25M | 0.25% | 57,815 -109,134 | -65% | -$9.91M |
|
111
Walt Disney
DIS
$213B
| $5.22M | 0.25% | 68,380 +50,480 | +282% | +$3.86M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $5.19M | 0.25% | 54,877 +375 | +0.7% | +$35.4K |
|
113
Church & Dwight Co
CHD
$22.7B
| $5.16M | 0.25% | 77,895 +5,009 | +7% | +$332K |
|
114
Bank of America
BAC
$376B
| $5.05M | 0.24% | 324,045 +1,138 | +0.4% | +$17.7K |
|
115
Genworth Financial
GNW
$3.52B
| $4.98M | 0.24% | 320,810 +43,375 | +16% | +$674K |
|
116
Wells Fargo
WFC
$263B
| $4.98M | 0.24% | 109,670 -13,083 | -11% | -$594K |
|
117
Sun Communities
SUI
$15.9B
| $4.88M | 0.23% | 114,405 +320 | +0.3% | +$13.6K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.22% | 56,097 -149,323 | -73% | -$12.4M |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $4.62M | 0.22% | 79,040 +1,945 | +3% | +$114K |
|
120
Travel + Leisure Co
TNL
$4.11B
| $4.56M | 0.22% | 61,857 +2,156 | +4% | +$159K |
|
121
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.22% | 69,421 +7,233 | +12% | +$472K |
|
122
Dover
DOV
$24.5B
| $4.35M | 0.21% | 45,086 -1,544 | -3% | -$149K |
|
123
Booking.com
BKNG
$181B
| $4.26M | 0.2% | 3,668 -75 | -2% | -$87.2K |
|
124
Invesco DB Agriculture Fund
DBA
$822M
| $4.13M | 0.2% | 170,088 -6,321 | -4% | -$153K |
|
125
Norfolk Southern
NSC
$62.8B
| $4.11M | 0.2% | 44,248 +16 | +0% | +$1.49K |
|