BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+0.72%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
143
Reduced
241
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $6.89M | 0.29% |
221,067
-6,059
| -3% | -$189K |
|
102
Spectrum Brands
SPB
$1.32B
| $6.85M | 0.29% |
71,631
-7,294
| -9% | -$698K |
|
103
Sun Communities
SUI
$15.7B
| $6.81M | 0.29% |
112,644
-2,040
| -2% | -$123K |
|
104
Hormel Foods
HRL
$13.9B
| $6.69M | 0.28% |
128,414
+76,607
| +148% | +$3.99M |
|
105
Freeport-McMoran
FCX
$66.3B
| $6.67M | 0.28% |
285,354
-30,886
| -10% | -$722K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.28% |
103,615
-23,737
| -19% | -$1.51M |
|
|
107
LyondellBasell Industries
LYB
$17.4B
| $6.41M | 0.27% |
80,791
-135,770
| -63% | -$10.8M |
|
108
IBM
IBM
$227B
| $6.41M | 0.27% |
39,936
-13,404
| -25% | -$2.15M |
|
109
Equinor
EQNR
$59.9B
| $6.33M | 0.27% |
359,300
-36,435
| -9% | -$642K |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.2M | 0.26% |
140,273
-14,510
| -9% | -$642K |
|
111
Kimberly-Clark
KMB
$42.5B
| $6.19M | 0.26% |
53,534
+781
| +1% | -$172K |
|
112
CBRE Group
CBRE
$47.3B
| $6.18M | 0.26% |
180,471
-13,895
| -7% | -$476K |
|
113
Monster Beverage
MNST
$62B
| $6.05M | 0.26% |
55,852
-9,630
| -15% | -$1.04M |
|
114
Helmerich & Payne
HP
$2B
| $6.04M | 0.25% |
89,615
-2,373
| -3% | -$160K |
|
115
Pitney Bowes
PBI
$2.07B
| $5.84M | 0.25% |
239,451
-2,278
| -0.9% | -$55.5K |
|
116
EOG Resources
EOG
$65.8B
| $5.79M | 0.24% |
62,859
+785
| +1% | +$72.3K |
|
117
DaVita
DVA
$9.72B
| $5.77M | 0.24% |
76,208
+60,000
| +370% | +$4.54M |
|
118
Macy's
M
$4.42B
| $5.71M | 0.24% |
86,805
-6,261
| -7% | -$412K |
|
119
Open Text
OTEX
$8.37B
| $5.66M | 0.24% |
97,184
+47,357
| +95% | +$2.76M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.24% |
198,051
-240,165
| -55% | -$6.79M |
|
121
TEGNA Inc
TGNA
$3.41B
| $5.55M | 0.23% |
173,674
-41,889
| -19% | -$1.34M |
|
122
Sasol
SSL
$4.54B
| $5.53M | 0.23% |
145,500
-4,000
| -3% | -$152K |
|
123
United Airlines
UAL
$34.4B
| $5.51M | 0.23% |
82,420
-9,675
| -11% | -$647K |
|
124
Extra Space Storage
EXR
$30.4B
| $5.44M | 0.23% |
92,762
+1,023
| +1% | +$60K |
|
125
International Paper
IP
$25.4B
| $5.42M | 0.23% |
101,227
+1,840
| +2% | +$98.6K |
|