BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $4.09M | 0.2% |
85,154
+6,468
| +8% | +$311K |
|
127
Lincoln National
LNC
$8.21B
| $4.08M | 0.19% |
79,006
+265
| +0.3% | +$13.7K |
|
128
Helmerich & Payne
HP
$2B
| $4.04M | 0.19% |
48,038
+2,294
| +5% | +$193K |
|
129
Lowe's Companies
LOW
$146B
| $4.04M | 0.19% |
+81,515
| New | +$4.04M |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $3.87M | 0.18% |
64,183
+21
| +0% | +$1.27K |
|
131
Revvity
RVTY
$9.68B
| $3.86M | 0.18% |
93,712
| – | – |
|
132
Emerson Electric
EMR
$72.9B
| $3.67M | 0.18% |
52,263
-460
| -0.9% | -$32.3K |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $3.62M | 0.17% |
422,385
+8,475
| +2% | +$72.7K |
|
134
Spectrum Brands
SPB
$1.32B
| $3.62M | 0.17% |
51,240
-8
| -0% | -$564 |
|
135
International Paper
IP
$25.4B
| $3.6M | 0.17% |
78,621
-861
| -1% | -$39.4K |
|
136
Parker-Hannifin
PH
$94.8B
| $3.59M | 0.17% |
27,885
+18,963
| +213% | +$2.44M |
|
137
Wynn Resorts
WYNN
$13.1B
| $3.57M | 0.17% |
18,388
-88
| -0.5% | -$17.1K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $3.53M | 0.17% |
108,320
+1,100
| +1% | +$35.9K |
|
139
American International
AIG
$45.1B
| $3.51M | 0.17% |
68,693
-6,125
| -8% | -$313K |
|
140
NXP Semiconductors
NXPI
$57.5B
| $3.42M | 0.16% |
74,383
+22,071
| +42% | +$1.01M |
|
141
LPL Financial
LPLA
$28.5B
| $3.37M | 0.16% |
+71,625
| New | +$3.37M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.16% |
93,879
-4,217
| -4% | -$150K |
|
143
CSX Corp
CSX
$60.2B
| $3.31M | 0.16% |
345,603
-4,950
| -1% | -$47.5K |
|
144
Hanesbrands
HBI
$2.17B
| $3.3M | 0.16% |
187,984
+36,424
| +24% | +$640K |
|
145
PepsiCo
PEP
$203B
| $3.18M | 0.15% |
38,390
-54,521
| -59% | -$4.52M |
|
146
EOG Resources
EOG
$65.8B
| $3.11M | 0.15% |
37,050
-346
| -0.9% | -$29K |
|
147
Bread Financial
BFH
$3.07B
| $3.03M | 0.14% |
14,415
-5,544
| -28% | -$1.16M |
|
148
iShares Europe ETF
IEV
$2.29B
| $2.98M | 0.14% |
62,818
+17,870
| +40% | +$848K |
|
149
CNO Financial Group
CNO
$3.86B
| $2.96M | 0.14% |
167,074
-6,806
| -4% | -$120K |
|
150
Capri Holdings
CPRI
$2.51B
| $2.95M | 0.14% |
36,321
-393
| -1% | -$31.9K |
|