BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
239
Reduced
243
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.64M | 0.32% |
43,415
-1,195
| -3% | -$210K |
|
102
Icon
ICLR
$14B
| $7.51M | 0.31% |
111,532
-3,106
| -3% | -$209K |
|
103
CBRE Group
CBRE
$47.3B
| $7.42M | 0.31% |
200,406
+1,505
| +0.8% | +$55.7K |
|
104
Monster Beverage
MNST
$62B
| $7.41M | 0.31% |
55,296
-5,201
| -9% | -$697K |
|
105
Sun Communities
SUI
$15.7B
| $7.25M | 0.3% |
117,184
-5,140
| -4% | -$318K |
|
106
Lockheed Martin
LMT
$105B
| $7.21M | 0.3% |
38,790
-27,526
| -42% | -$5.12M |
|
107
Hanesbrands
HBI
$2.17B
| $7.19M | 0.3% |
215,686
-20,896
| -9% | -$696K |
|
108
DuPont de Nemours
DD
$31.6B
| $7.16M | 0.3% |
139,845
-164
| -0.1% | -$8.36K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $7.13M | 0.3% |
68,884
-3,100
| -4% | -$321K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $7.13M | 0.3% |
170,610
+1,683
| +1% | +$70.3K |
|
111
Marathon Petroleum
MPC
$54.4B
| $7.06M | 0.29% |
134,934
+107,352
| +389% | +$4.17M |
|
112
Synaptics
SYNA
$2.62B
| $7.06M | 0.29% |
81,352
+26,575
| +49% | +$2.3M |
|
113
NXP Semiconductors
NXPI
$57.5B
| $6.9M | 0.29% |
70,265
+4,142
| +6% | +$407K |
|
114
Best Buy
BBY
$15.8B
| $6.88M | 0.29% |
210,812
-9,770
| -4% | -$319K |
|
115
Citizens Financial Group
CFG
$22.3B
| $6.72M | 0.28% |
+246,170
| New | +$6.72M |
|
116
Fiserv
FI
$74.3B
| $6.7M | 0.28% |
80,850
-2,125
| -3% | -$176K |
|
117
Garmin
GRMN
$45.6B
| $6.59M | 0.27% |
150,015
-67,809
| -31% | -$2.98M |
|
118
Equinor
EQNR
$59.9B
| $6.59M | 0.27% |
368,000
-16,800
| -4% | -$301K |
|
119
Cencora
COR
$57.2B
| $6.5M | 0.27% |
61,106
+8,352
| +16% | +$888K |
|
120
Lithia Motors
LAD
$8.51B
| $6.49M | 0.27% |
57,335
-1,190
| -2% | -$135K |
|
|
121
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.27% |
66,075
-129,316
| -66% | -$12.6M |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $6.33M | 0.26% |
165,758
-4,475
| -3% | -$171K |
|
123
Deere & Co
DE
$127B
| $6.18M | 0.26% |
63,707
-1,245
| -2% | -$121K |
|
124
Electronic Arts
EA
$42B
| $6.02M | 0.25% |
90,468
-27,371
| -23% | -$1.82M |
|
125
Macy's
M
$4.42B
| $6M | 0.25% |
88,985
-1,130
| -1% | -$76.2K |
|