BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.36B
| $6.67M | 0.25% |
124,806
+113,909
| +1,045% | +$6.09M |
|
127
Northwest Bancshares
NWBI
$1.88B
| $6.62M | 0.25% |
+509,028
| New | +$6.62M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $6.6M | 0.25% |
75,825
+5,560
| +8% | +$484K |
|
|
LCI
129
DELISTED
Lannett Company, Inc.
LCI
| $6.44M | 0.24% |
38,802
+33,371
| +614% | +$5.54M |
|
130
Allete
ALE
$3.7B
| $6.33M | 0.24% |
+125,444
| New | +$6.33M |
|
131
Cognizant
CTSH
$34.9B
| $6.32M | 0.24% |
100,942
+4,975
| +5% | +$311K |
|
132
CBRE Group
CBRE
$48.1B
| $6.23M | 0.23% |
194,751
-5,655
| -3% | -$181K |
|
|
LABL
133
DELISTED
Multi-Color Corp
LABL
| $6.13M | 0.23% |
80,152
+56,703
| +242% | +$4.34M |
|
134
Johnson & Johnson
JNJ
$431B
| $6.02M | 0.23% |
64,498
-1,577
| -2% | -$147K |
|
|
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
| $6M | 0.22% |
161,084
+89,837
| +126% | +$3.34M |
|
136
Snap-on
SNA
$17.1B
| $5.99M | 0.22% |
+39,656
| New | +$5.99M |
|
137
Icon
ICLR
$13.7B
| $5.98M | 0.22% |
84,312
-27,220
| -24% | -$1.93M |
|
138
Electronic Arts
EA
$42B
| $5.92M | 0.22% |
87,368
-3,100
| -3% | -$210K |
|
139
Merit Medical Systems
MMSI
$5.46B
| $5.87M | 0.22% |
245,445
+152,520
| +164% | +$3.65M |
|
140
DuPont de Nemours
DD
$32.3B
| $5.85M | 0.22% |
68,384
-933
| -1% | -$79.8K |
|
141
Cencora
COR
$56.7B
| $5.81M | 0.22% |
61,198
+92
| +0.2% | +$8.74K |
|
142
Entravision Communication
EVC
$228M
| $5.78M | 0.22% |
871,068
+780,668
| +864% | +$5.18M |
|
143
Occidental Petroleum
OXY
$45.9B
| $5.76M | 0.22% |
87,197
+82,214
| +1,650% | +$5.43M |
|
|
AMAG
144
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.73M | 0.21% |
144,305
+122,565
| +564% | +$4.87M |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.71M | 0.21% |
142,847
+125,327
| +715% | +$5.01M |
|
|
PKY
146
DELISTED
Parkway, Inc.
PKY
| $5.62M | 0.21% |
+360,848
| New | +$5.62M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.49M | 0.21% |
+242,111
| New | +$5.49M |
|
148
Marathon Petroleum
MPC
$54.4B
| $5.34M | 0.2% |
115,313
-19,621
| -15% | -$909K |
|
149
Sinclair Inc
SBGI
$975M
| $5.3M | 0.2% |
+209,297
| New | +$5.3M |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $5.28M | 0.2% |
+92,732
| New | +$5.28M |
|