BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.15B
| $9.72M | 0.24% |
+518,530
| New | +$9.72M |
|
|
AIV
127
Aimco
AIV
$1.11B
| $9.58M | 0.24% |
1,627,790
-54,620
| -3% | -$321K |
|
128
Crane NXT
CXT
$3.52B
| $9.57M | 0.24% |
+485,659
| New | +$9.57M |
|
129
AMC Networks
AMCX
$322M
| $9.54M | 0.24% |
157,855
-735
| -0.5% | -$44.4K |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.4M | 0.23% |
1,059,010
+1,011,330
| +2,121% | +$8.98M |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $9.34M | 0.23% |
529,115
+282,010
| +114% | +$4.98M |
|
132
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.95M | 0.22% |
+323,476
| New | +$8.95M |
|
133
Emcor
EME
$27.8B
| $8.84M | 0.22% |
179,505
-8,224
| -4% | -$405K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $8.77M | 0.22% |
297,915
+21,820
| +8% | +$643K |
|
135
Textron
TXT
$14.5B
| $8.67M | 0.22% |
237,082
-1,435
| -0.6% | -$52.5K |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $8.53M | 0.21% |
362,959
+119
| +0% | +$2.8K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $8.52M | 0.21% |
198,876
+12,321
| +7% | +$528K |
|
138
Southwest Gas
SWX
$5.63B
| $8.24M | 0.21% |
104,702
-17,550
| -14% | -$1.38M |
|
139
Lam Research
LRCX
$128B
| $8.21M | 0.2% |
977,050
-1,141,110
| -54% | -$9.59M |
|
140
Deluxe
DLX
$870M
| $7.98M | 0.2% |
120,221
-310
| -0.3% | -$20.6K |
|
141
JetBlue
JBLU
$1.82B
| $7.9M | 0.2% |
476,951
-3,490
| -0.7% | -$57.8K |
|
142
Goldman Sachs
GS
$221B
| $7.88M | 0.2% |
53,055
-53,048
| -50% | -$7.88M |
|
143
Black Hills Corp
BKH
$4.34B
| $7.79M | 0.19% |
123,570
-380
| -0.3% | -$24K |
|
144
Teva Pharmaceuticals
TEVA
$21.3B
| $7.72M | 0.19% |
153,748
-6,669
| -4% | -$335K |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$5.98B
| $7.63M | 0.19% |
215,220
-500
| -0.2% | -$17.7K |
|
146
Thermo Fisher Scientific
TMO
$187B
| $7.58M | 0.19% |
51,264
-23,487
| -31% | -$3.47M |
|
147
Prestige Consumer Healthcare
PBH
$3.29B
| $7.55M | 0.19% |
136,188
-16,644
| -11% | -$922K |
|
148
ONE Gas
OGS
$4.52B
| $7.54M | 0.19% |
113,162
-270
| -0.2% | -$18K |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.45M | 0.19% |
672,065
-98,444
| -13% | -$1.09M |
|
|
DCT
150
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.42M | 0.19% |
154,414
-53,030
| -26% | -$2.55M |
|