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
(+4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
205
Reduced
241
Closed
41
Top Buys
| 1 |
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 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $6.76M | 0.29% |
227,863
+1,403
| +0.6% | +$41.6K |
|
102
Booking.com
BKNG
$181B
| $6.67M | 0.29% |
5,540
-428
| -7% | -$515K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $6.58M | 0.28% |
+105,142
| New | +$6.58M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.57M | 0.28% |
44,710
+1,360
| +3% | +$200K |
|
105
CVS Health
CVS
$93B
| $6.56M | 0.28% |
87,075
-35,069
| -29% | -$2.64M |
|
106
Hanesbrands
HBI
$2.17B
| $6.47M | 0.28% |
65,739
-9,862
| -13% | -$971K |
|
107
Spectrum Brands
SPB
$1.32B
| $6.34M | 0.27% |
73,686
+46
| +0.1% | +$3.96K |
|
108
CBRE Group
CBRE
$47.3B
| $6.21M | 0.27% |
193,806
+42,511
| +28% | +$1.36M |
|
109
Pitney Bowes
PBI
$2.07B
| $6.17M | 0.26% |
223,368
+3,814
| +2% | +$105K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $6.13M | 0.26% |
40,733
+8
| +0% | +$1.21K |
|
111
Extra Space Storage
EXR
$30.4B
| $6.08M | 0.26% |
114,190
+179
| +0.2% | +$9.53K |
|
112
EOG Resources
EOG
$65.8B
| $6.03M | 0.26% |
51,609
+21,353
| +71% | -$1.04M |
|
113
Kimberly-Clark
KMB
$42.5B
| $5.92M | 0.25% |
53,252
-50
| -0.1% | -$5.55K |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.82M | 0.25% |
215,783
+3,474
| +2% | +$93.7K |
|
115
Wells Fargo
WFC
$258B
| $5.78M | 0.25% |
109,981
+1,082
| +1% | +$56.9K |
|
116
Sun Communities
SUI
$15.7B
| $5.72M | 0.24% |
114,784
+1,480
| +1% | +$73.8K |
|
117
Bread Financial
BFH
$3.07B
| $5.72M | 0.24% |
20,332
+1,453
| +8% | +$409K |
|
118
VF Corp
VFC
$5.79B
| $5.69M | 0.24% |
90,341
+1,684
| +2% | +$106K |
|
119
Equinor
EQNR
$59.9B
| $5.63M | 0.24% |
+182,630
| New | +$5.63M |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $5.53M | 0.24% |
164,564
+369
| +0.2% | +$12.4K |
|
121
Dover
DOV
$24B
| $5.48M | 0.23% |
60,219
+448
| +0.7% | +$40.8K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.42M | 0.23% |
27,698
-7,178
| -21% | -$1.4M |
|
|
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.41M | 0.23% |
619,364
+10,800
| +2% | +$94.4K |
|
124
Parker-Hannifin
PH
$94.8B
| $5.37M | 0.23% |
42,738
+434
| +1% | +$54.6K |
|
125
Church & Dwight Co
CHD
$22.7B
| $5.3M | 0.23% |
75,704
-2,120
| -3% | -$148K |
|