BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $4.96M | 0.22% |
164,195
+55,875
| +52% | +$1.69M |
|
127
CNO Financial Group
CNO
$3.85B
| $4.93M | 0.22% |
272,499
+105,425
| +63% | +$1.91M |
|
128
Dover
DOV
$24.4B
| $4.89M | 0.22% |
73,996
+6,737
| +10% | +$445K |
|
129
Vail Resorts
MTN
$5.87B
| $4.86M | 0.22% |
+69,700
| New | +$4.86M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $4.78M | 0.21% |
76,853
+32,700
| +74% | +$2.03M |
|
131
Macy's
M
$4.64B
| $4.66M | 0.21% |
78,664
+29,250
| +59% | +$1.73M |
|
132
International Paper
IP
$25.7B
| $4.65M | 0.21% |
108,513
+29,892
| +38% | +$1.28M |
|
133
SBA Communications
SBAC
$21.2B
| $4.58M | 0.2% |
50,382
+18,850
| +60% | +$1.71M |
|
|
MDAS
134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.55M | 0.2% |
184,171
+86,044
| +88% | +$2.13M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.2% |
72,112
+38,125
| +112% | +$2.36M |
|
136
AbbVie
ABBV
$375B
| $4.41M | 0.2% |
85,759
-23,679
| -22% | -$1.22M |
|
137
Norfolk Southern
NSC
$62.3B
| $4.31M | 0.19% |
44,351
+103
| +0.2% | +$10K |
|
138
Fluor
FLR
$6.72B
| $4.29M | 0.19% |
55,223
+22,125
| +67% | +$1.72M |
|
139
Packaging Corp of America
PKG
$19.8B
| $4.25M | 0.19% |
60,358
+25,500
| +73% | +$1.79M |
|
140
Revvity
RVTY
$10.1B
| $4.22M | 0.19% |
93,712
| – | – |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.19% |
50,769
+20,150
| +66% | +$1.68M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $4.16M | 0.19% |
+90,350
| New | +$4.16M |
|
143
CBRE Group
CBRE
$48.9B
| $4.15M | 0.18% |
151,295
+60,275
| +66% | +$1.65M |
|
144
Applied Materials
AMAT
$130B
| $4.12M | 0.18% |
201,725
+86,725
| +75% | +$1.77M |
|
|
OCR
145
DELISTED
OMNICARE INC
OCR
| $4.09M | 0.18% |
68,472
+4,289
| +7% | +$256K |
|
146
MetLife
MET
$52.9B
| $4.06M | 0.18% |
86,188
+1,034
| +1% | +$48.7K |
|
147
General Dynamics
GD
$86.8B
| $4.05M | 0.18% |
37,215
+13,625
| +58% | +$1.48M |
|
148
Lincoln National
LNC
$7.98B
| $3.98M | 0.18% |
78,533
-473
| -0.6% | -$24K |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $3.94M | 0.18% |
37,913
+14,775
| +64% | +$1.54M |
|
150
Cencora
COR
$56.7B
| $3.89M | 0.17% |
59,234
-79,126
| -57% | -$5.19M |
|