BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.83B
| $8.6M | 0.21% |
445,837
+410,882
| +1,175% | +$7.93M |
|
127
Teva Pharmaceuticals
TEVA
$21.5B
| $8.58M | 0.21% |
160,417
+601
| +0.4% | +$32.2K |
|
128
Delta Air Lines
DAL
$39.9B
| $8.41M | 0.21% |
172,746
-3,384
| -2% | -$165K |
|
129
Alaska Air
ALK
$7.22B
| $8.3M | 0.2% |
101,208
-40,306
| -28% | -$3.31M |
|
|
MORE
130
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.26M | 0.2% |
837,487
-250,760
| -23% | -$2.47M |
|
|
DCT
131
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.19M | 0.2% |
207,444
-68,080
| -25% | -$2.69M |
|
132
Prestige Consumer Healthcare
PBH
$3.27B
| $8.16M | 0.2% |
152,832
+17,385
| +13% | +$928K |
|
133
Simon Property Group
SPG
$58.4B
| $8.05M | 0.2% |
38,766
+364
| +0.9% | +$75.6K |
|
134
Southwest Gas
SWX
$5.68B
| $8.05M | 0.2% |
122,252
-40,280
| -25% | -$2.65M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.05M | 0.2% |
186,555
-20,818
| -10% | -$898K |
|
136
Urban Edge Properties
UE
$2.58B
| $7.82M | 0.19% |
302,560
-96,560
| -24% | -$2.5M |
|
137
Deluxe
DLX
$870M
| $7.53M | 0.19% |
120,531
-19,540
| -14% | -$1.22M |
|
138
Black Hills Corp
BKH
$4.35B
| $7.45M | 0.18% |
123,950
+2,310
| +2% | +$139K |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $7.4M | 0.18% |
908,171
-700
| -0.1% | -$5.71K |
|
140
Timken Company
TKR
$5.33B
| $7.4M | 0.18% |
220,860
-65,840
| -23% | -$2.21M |
|
|
TBI
141
Trueblue
TBI
$178M
| $7.36M | 0.18% |
281,375
-63,900
| -19% | -$1.67M |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.98B
| $7.27M | 0.18% |
215,720
-139,500
| -39% | -$4.7M |
|
143
O-I Glass
OI
$1.97B
| $7.21M | 0.18% |
+451,990
| New | +$7.21M |
|
144
Tanger
SKT
$3.79B
| $7.15M | 0.18% |
+196,423
| New | +$7.15M |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $7.15M | 0.18% |
276,095
-133,725
| -33% | -$3.46M |
|
146
DuPont de Nemours
DD
$31.7B
| $7.13M | 0.18% |
140,245
+2,177
| +2% | +$111K |
|
147
Employers Holdings
EIG
$1B
| $7.13M | 0.18% |
253,214
-77,600
| -23% | -$2.18M |
|
|
BFX
148
DELISTED
BowFlex Inc.
BFX
| $7.08M | 0.17% |
366,314
-162,512
| -31% | -$3.14M |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.96M | 0.17% |
168,894
-51,610
| -23% | -$2.13M |
|
150
ONE Gas
OGS
$4.57B
| $6.93M | 0.17% |
113,432
-97,480
| -46% | -$5.96M |
|