BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PT
126
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.09M | 0.15% |
+785,804
| New | +$3.09M |
|
127
Revvity
RVTY
$10.1B
| $3.05M | 0.15% |
+93,712
| New | +$3.05M |
|
|
OCR
128
DELISTED
OMNICARE INC
OCR
| $3.02M | 0.15% |
+63,378
| New | +$3.02M |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.99M | 0.14% |
+56,918
| New | +$2.99M |
|
130
Invesco DB Energy Fund
DBE
$48.7M
| $2.92M | 0.14% |
+107,571
| New | +$2.92M |
|
131
Emerson Electric
EMR
$74.6B
| $2.92M | 0.14% |
+53,594
| New | +$2.92M |
|
132
Spectrum Brands
SPB
$1.38B
| $2.92M | 0.14% |
+51,357
| New | +$2.92M |
|
133
Bread Financial
BFH
$3.09B
| $2.89M | 0.14% |
+19,985
| New | +$2.89M |
|
134
Lincoln National
LNC
$7.98B
| $2.88M | 0.14% |
+78,839
| New | +$2.88M |
|
135
Macy's
M
$4.64B
| $2.87M | 0.14% |
+59,883
| New | +$2.87M |
|
136
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.14% |
+62,365
| New | +$2.81M |
|
|
XVZ
137
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.8M | 0.13% |
+65,389
| New | +$2.8M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.79M | 0.13% |
+40,590
| New | +$2.79M |
|
|
DBV
139
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.7M | 0.13% |
+106,171
| New | +$2.7M |
|
140
MetLife
MET
$52.9B
| $2.7M | 0.13% |
+66,080
| New | +$2.7M |
|
141
CSX Corp
CSX
$60.6B
| $2.67M | 0.13% |
+344,730
| New | +$2.67M |
|
142
O'Reilly Automotive
ORLY
$89B
| $2.59M | 0.12% |
+345,375
| New | +$2.59M |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.56M | 0.12% |
+84,819
| New | +$2.56M |
|
144
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.12% |
+89,043
| New | +$2.54M |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $2.53M | 0.12% |
+145,327
| New | +$2.53M |
|
146
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.12% |
+88,106
| New | +$2.51M |
|
147
EOG Resources
EOG
$64.4B
| $2.47M | 0.12% |
+37,568
| New | +$2.47M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.12% |
+28,304
| New | +$2.43M |
|
|
TGI
149
DELISTED
Triumph Group
TGI
| $2.42M | 0.12% |
+30,585
| New | +$2.42M |
|
|
RFMD
150
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | 0.12% |
+451,243
| New | +$2.41M |
|