BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.52B
| $3.55M | 0.19% |
277,435
-98,030
| -26% | -$1.25M |
|
127
Revvity
RVTY
$10.1B
| $3.54M | 0.19% |
93,712
| – | – |
|
128
O'Reilly Automotive
ORLY
$89B
| $3.52M | 0.19% |
413,910
+68,535
| +20% | +$583K |
|
129
Norfolk Southern
NSC
$62.3B
| $3.42M | 0.18% |
44,232
+1,353
| +3% | +$105K |
|
130
Emerson Electric
EMR
$74.6B
| $3.41M | 0.18% |
52,723
-871
| -2% | -$56.4K |
|
131
Spectrum Brands
SPB
$1.38B
| $3.37M | 0.18% |
51,248
-109
| -0.2% | -$7.18K |
|
132
Bread Financial
BFH
$3.09B
| $3.37M | 0.18% |
19,959
-26
| -0.1% | -$4.39K |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.36M | 0.18% |
50,354
-3,074
| -6% | -$205K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.34M | 0.18% |
10,665
+85
| +0.8% | +$26.6K |
|
135
International Paper
IP
$25.7B
| $3.33M | 0.18% |
+79,482
| New | +$3.33M |
|
136
Lincoln National
LNC
$7.98B
| $3.31M | 0.18% |
78,741
-98
| -0.1% | -$4.12K |
|
137
MetLife
MET
$52.9B
| $3.29M | 0.17% |
78,686
+12,606
| +19% | +$528K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.26M | 0.17% |
98,096
-44,782
| -31% | -$1.49M |
|
139
EOG Resources
EOG
$64.4B
| $3.17M | 0.17% |
37,396
-172
| -0.5% | -$14.6K |
|
140
Helmerich & Payne
HP
$2.01B
| $3.15M | 0.17% |
45,744
+11,011
| +32% | +$759K |
|
141
CSX Corp
CSX
$60.6B
| $3.01M | 0.16% |
350,553
+5,823
| +2% | +$50K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $3M | 0.16% |
107,220
+33,070
| +45% | +$924K |
|
143
Wynn Resorts
WYNN
$12.6B
| $2.92M | 0.16% |
18,476
+1,663
| +10% | +$263K |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.84M | 0.15% |
37,675
+6,340
| +20% | +$478K |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $2.79M | 0.15% |
144,495
-832
| -0.6% | -$16.1K |
|
146
Capri Holdings
CPRI
$2.53B
| $2.74M | 0.15% |
36,714
+4,896
| +15% | +$365K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.71M | 0.14% |
+77,840
| New | +$2.71M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.14% |
51,358
-5,560
| -10% | -$293K |
|
149
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.14% |
81,455
+9,165
| +13% | +$303K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.68M | 0.14% |
24,364
+4,382
| +22% | +$482K |
|