BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
164
Reduced
294
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.33% |
118,035
-10,484
| -8% | -$1.26M |
|
102
Magna International
MGA
$12.7B
| $14.1M | 0.33% |
326,120
-5,820
| -2% | -$251K |
|
103
Ingredion
INGR
$8.2B
| $14M | 0.33% |
115,893
-12,302
| -10% | -$1.48M |
|
104
FMC
FMC
$4.63B
| $13.7M | 0.32% |
197,295
+26,360
| +15% | +$1.83M |
|
105
Chevron
CVX
$318B
| $13.6M | 0.32% |
127,056
+6,279
| +5% | +$674K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.32% |
57,474
+26,148
| +83% | +$6.16M |
|
107
Eaton
ETN
$134B
| $13.5M | 0.32% |
181,662
-259,195
| -59% | -$19.2M |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $13.4M | 0.32% |
774,365
+410,231
| +113% | +$7.09M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $13.4M | 0.32% |
564,336
+197,520
| +54% | +$4.68M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.2M | 0.31% |
115,244
+33
| +0% | +$3.79K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.31% |
+320,170
| New | +$13.2M |
|
112
MGM Resorts International
MGM
$10.4B
| $12.9M | 0.3% |
470,615
-29,775
| -6% | -$816K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 0.3% |
415,434
+93,839
| +29% | +$2.88M |
|
114
Procter & Gamble
PG
$370B
| $12.6M | 0.3% |
140,232
+3,853
| +3% | +$346K |
|
115
PACCAR
PCAR
$50.5B
| $12.4M | 0.29% |
184,510
+179,795
| +3,813% | +$12.1M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.29% |
222,056
-20,220
| -8% | -$1.12M |
|
117
Mine Safety
MSA
$6.62B
| $12.2M | 0.29% |
+172,080
| New | +$12.2M |
|
118
Quest Diagnostics
DGX
$20.1B
| $12.1M | 0.29% |
123,484
+50,363
| +69% | +$4.95M |
|
|
119
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.29% |
50,901
-98,905
| -66% | -$23.5M |
|
120
Enbridge
ENB
$105B
| $12.1M | 0.29% |
289,054
+47,639
| +20% | +$1.99M |
|
121
Huntsman Corp
HUN
$1.88B
| $12.1M | 0.28% |
492,156
+126,232
| +34% | +$3.1M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.27% |
239,910
-13,995
| -6% | -$680K |
|
123
Copart
CPRT
$46.5B
| $11.6M | 0.27% |
187,830
-3,420
| -2% | -$212K |
|
124
Steel Dynamics
STLD
$19.1B
| $11.5M | 0.27% |
332,072
+283,485
| +583% | +$9.85M |
|
125
Textron
TXT
$14.2B
| $11.5M | 0.27% |
241,832
-3,935
| -2% | -$187K |
|