BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $5.27M | 0.23% |
154,619
+40,248
| +35% | +$1.37M |
|
|
OCR
127
DELISTED
OMNICARE INC
OCR
| $5.23M | 0.22% |
78,578
+10,106
| +15% | +$673K |
|
128
SBA Communications
SBAC
$21.3B
| $5.18M | 0.22% |
50,582
+200
| +0.4% | +$20.5K |
|
129
LPL Financial
LPLA
$28B
| $5.12M | 0.22% |
102,974
-313
| -0.3% | -$15.6K |
|
130
International Paper
IP
$25.8B
| $5.09M | 0.22% |
108,047
-466
| -0.4% | -$22K |
|
131
Coca-Cola Europacific Partners
CCEP
$40B
| $5.02M | 0.21% |
+105,000
| New | +$5.02M |
|
132
Garmin
GRMN
$46.1B
| $5.01M | 0.21% |
+82,200
| New | +$5.01M |
|
133
General Dynamics
GD
$86.8B
| $5M | 0.21% |
42,890
+5,675
| +15% | +$661K |
|
134
Capri Holdings
CPRI
$2.63B
| $4.91M | 0.21% |
55,412
-4,484
| -7% | -$397K |
|
135
Lazard
LAZ
$5.43B
| $4.91M | 0.21% |
95,225
+70,400
| +284% | +$3.63M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $4.88M | 0.21% |
65,550
+8,675
| +15% | +$646K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.87M | 0.21% |
+275,900
| New | +$4.87M |
|
138
AbbVie
ABBV
$378B
| $4.77M | 0.2% |
84,499
-1,260
| -1% | -$71.1K |
|
139
Kirby Corp
KEX
$5B
| $4.74M | 0.2% |
40,445
+9,370
| +30% | +$1.1M |
|
140
Monster Beverage
MNST
$62B
| $4.74M | 0.2% |
399,942
+372,870
| +1,377% | +$4.41M |
|
141
Applied Materials
AMAT
$128B
| $4.58M | 0.2% |
203,250
+1,525
| +0.8% | +$34.4K |
|
142
Macy's
M
$4.63B
| $4.58M | 0.2% |
78,933
+269
| +0.3% | +$15.6K |
|
143
Norfolk Southern
NSC
$62.8B
| $4.57M | 0.2% |
44,353
+2
| +0% | +$206 |
|
144
PBF Energy
PBF
$3.28B
| $4.57M | 0.2% |
+171,300
| New | +$4.57M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.19% |
72,493
+381
| +0.5% | +$23.7K |
|
146
GameStop
GME
$10.1B
| $4.48M | 0.19% |
442,720
+144,812
| +49% | +$1.47M |
|
147
Wynn Resorts
WYNN
$12.9B
| $4.45M | 0.19% |
21,430
-4,331
| -17% | -$899K |
|
148
Revvity
RVTY
$10.1B
| $4.44M | 0.19% |
94,862
+1,150
| +1% | +$53.9K |
|
149
American International
AIG
$45.1B
| $4.42M | 0.19% |
81,026
+10,659
| +15% | +$582K |
|
150
Westlake Corp
WLK
$11.6B
| $4.41M | 0.19% |
52,600
+450
| +0.9% | +$37.7K |
|