BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.72%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
205
Reduced
166
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| $8.23M | 0.35% |
241,312
+95,945
| +66% | +$793K |
|
102
Hanesbrands
HBI
$2.17B
| $8.21M | 0.35% |
76,439
+10,700
| +16% | +$1.15M |
|
103
Sasol
SSL
$4.54B
| $8.15M | 0.35% |
149,500
-100
| -0.1% | -$5.45K |
|
104
Spectrum Brands
SPB
$1.32B
| $7.15M | 0.3% |
78,925
+5,239
| +7% | +$474K |
|
105
Booking.com
BKNG
$181B
| $7.14M | 0.3% |
6,162
+622
| +11% | +$721K |
|
106
Best Buy
BBY
$15.8B
| $7.13M | 0.3% |
+212,310
| New | +$7.13M |
|
107
VF Corp
VFC
$5.79B
| $7.06M | 0.3% |
106,984
+16,643
| +18% | +$1.1M |
|
108
Kroger
KR
$45.1B
| $6.96M | 0.3% |
133,907
+126,880
| +1,806% | +$6.6M |
|
109
Viatris
VTRS
$12.3B
| $6.91M | 0.29% |
151,949
+213
| +0.1% | +$9.69K |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.87M | 0.29% |
154,783
+49,783
| +47% | +$2.21M |
|
111
Pfizer
PFE
$141B
| $6.72M | 0.29% |
227,126
-737
| -0.3% | -$21.8K |
|
|
112
TEGNA Inc
TGNA
$3.41B
| $6.4M | 0.27% |
215,563
-342,430
| -61% | -$10.2M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.37M | 0.27% |
160,355
+72
| +0% | +$2.86K |
|
114
EOG Resources
EOG
$65.8B
| $6.15M | 0.26% |
62,074
+10,465
| +20% | +$1.04M |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $6.12M | 0.26% |
40,728
-5
| -0% | -$752 |
|
116
Pitney Bowes
PBI
$2.07B
| $6.04M | 0.26% |
241,729
+18,361
| +8% | +$459K |
|
117
Monster Beverage
MNST
$62B
| $6M | 0.26% |
65,482
-1,175
| -2% | -$108K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.87M | 0.25% |
36,535
-8,175
| -18% | -$1.31M |
|
119
Sun Communities
SUI
$15.7B
| $5.79M | 0.25% |
114,684
-100
| -0.1% | -$5.05K |
|
120
CBRE Group
CBRE
$47.3B
| $5.78M | 0.25% |
194,366
+560
| +0.3% | +$16.7K |
|
121
Kimberly-Clark
KMB
$42.5B
| $5.68M | 0.24% |
52,753
-499
| -0.9% | -$53.7K |
|
122
SBA Communications
SBAC
$21.4B
| $5.61M | 0.24% |
50,597
+15
| +0% | +$1.66K |
|
123
General Dynamics
GD
$86.8B
| $5.52M | 0.23% |
43,460
+570
| +1% | +$72.4K |
|
124
Wells Fargo
WFC
$258B
| $5.51M | 0.23% |
106,215
-3,766
| -3% | -$195K |
|
125
Macy's
M
$4.42B
| $5.42M | 0.23% |
93,066
+14,133
| +18% | +$822K |
|