BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.6B
| $5.36M | 0.23% |
78,378
-34,867
| -31% | -$2.39M |
|
127
Encompass Health
EHC
$12.6B
| $5.33M | 0.23% |
181,458
+126,718
| +231% | +$3.72M |
|
128
Bread Financial
BFH
$3.15B
| $5.04M | 0.21% |
25,413
-63
| -0.2% | -$12.5K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $4.99M | 0.21% |
79,150
+57,100
| +259% | +$3.6M |
|
130
Church & Dwight Co
CHD
$23.4B
| $4.99M | 0.21% |
142,254
-9,154
| -6% | -$321K |
|
131
Garmin
GRMN
$46.1B
| $4.95M | 0.21% |
95,250
+13,050
| +16% | +$678K |
|
132
Caterpillar
CAT
$199B
| $4.94M | 0.21% |
49,857
-37,238
| -43% | -$3.69M |
|
133
AbbVie
ABBV
$378B
| $4.89M | 0.21% |
84,714
+215
| +0.3% | +$12.4K |
|
134
Kirby Corp
KEX
$5B
| $4.75M | 0.2% |
40,320
-125
| -0.3% | -$14.7K |
|
135
International Paper
IP
$25.8B
| $4.75M | 0.2% |
104,953
-3,094
| -3% | -$140K |
|
136
Extra Space Storage
EXR
$31.1B
| $4.73M | 0.2% |
91,739
-22,451
| -20% | -$1.16M |
|
|
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
| $4.71M | 0.2% |
95,264
| – | – |
|
138
American International
AIG
$45.1B
| $4.71M | 0.2% |
87,152
+6,126
| +8% | +$331K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $4.52M | 0.19% |
107,577
+3,468
| +3% | +$146K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $4.49M | 0.19% |
145,264
-19,300
| -12% | -$596K |
|
141
Westlake Corp
WLK
$11.6B
| $4.44M | 0.19% |
51,225
-1,375
| -3% | -$119K |
|
142
Morgan Stanley
MS
$240B
| $4.41M | 0.19% |
127,649
+6,300
| +5% | +$218K |
|
143
Applied Materials
AMAT
$128B
| $4.36M | 0.19% |
201,875
-1,375
| -0.7% | -$29.7K |
|
144
United Airlines
UAL
$34.8B
| $4.31M | 0.18% |
+92,095
| New | +$4.31M |
|
145
Capri Holdings
CPRI
$2.63B
| $4.3M | 0.18% |
60,209
+4,797
| +9% | +$342K |
|
146
Akamai
AKAM
$11.2B
| $4.28M | 0.18% |
71,625
+63,450
| +776% | +$3.79M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $4.28M | 0.18% |
65,760
+210
| +0.3% | +$13.7K |
|
148
GameStop
GME
$10.1B
| $4.26M | 0.18% |
413,656
-29,064
| -7% | -$299K |
|
149
Electronic Arts
EA
$42.1B
| $4.26M | 0.18% |
119,619
+108,435
| +970% | +$3.86M |
|
150
Manhattan Associates
MANH
$12.9B
| $4.26M | 0.18% |
127,336
+115,200
| +949% | +$3.85M |
|