BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.63B
| $10M | 0.25% |
+120,300
| New | +$10M |
|
127
Alaska Air
ALK
$7.25B
| $9.96M | 0.25% |
151,207
+53,822
| +55% | +$3.54M |
|
128
S&P Global
SPGI
$163B
| $9.79M | 0.24% |
+77,315
| New | +$9.79M |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.75M | 0.24% |
1,057,910
-1,100
| -0.1% | -$10.1K |
|
|
AIV
130
Aimco
AIV
$1.11B
| $9.72M | 0.24% |
1,588,800
-38,990
| -2% | -$238K |
|
131
Sinclair Inc
SBGI
$980M
| $9.71M | 0.24% |
336,029
-22,717
| -6% | -$656K |
|
132
Snap-on
SNA
$17.1B
| $9.66M | 0.24% |
63,558
-15,541
| -20% | -$2.36M |
|
133
LyondellBasell Industries
LYB
$17.3B
| $9.6M | 0.24% |
118,991
-152,811
| -56% | -$12.3M |
|
134
Textron
TXT
$14.5B
| $9.47M | 0.23% |
238,167
+1,085
| +0.5% | +$43.1K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.41M | 0.23% |
77,493
-83,825
| -52% | -$10.2M |
|
136
Baxter International
BAX
$12.4B
| $9.39M | 0.23% |
197,171
-199,460
| -50% | -$9.49M |
|
137
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.34M | 0.23% |
317,009
-6,467
| -2% | -$190K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.33M | 0.23% |
209,315
+72,086
| +53% | +$3.21M |
|
139
Public Service Enterprise Group
PEG
$40.3B
| $9.33M | 0.23% |
222,805
-34,483
| -13% | -$1.44M |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $9.18M | 0.23% |
154,766
+140,807
| +1,009% | +$8.35M |
|
141
Goldman Sachs
GS
$221B
| $8.97M | 0.22% |
55,644
+2,589
| +5% | +$418K |
|
142
Citizens Financial Group
CFG
$22.2B
| $8.66M | 0.21% |
350,365
-3,911
| -1% | -$96.6K |
|
|
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.37M | 0.21% |
697,150
+25,085
| +4% | +$301K |
|
144
Best Buy
BBY
$16.3B
| $8.31M | 0.21% |
217,768
-130,726
| -38% | -$4.99M |
|
145
Mohawk Industries
MHK
$8.59B
| $8.26M | 0.2% |
41,240
-39,870
| -49% | -$7.99M |
|
146
Thermo Fisher Scientific
TMO
$187B
| $7.99M | 0.2% |
50,259
-1,005
| -2% | -$160K |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $7.99M | 0.2% |
271,060
-26,855
| -9% | -$791K |
|
148
GE Aerospace
GE
$292B
| $7.34M | 0.18% |
51,675
-92,213
| -64% | -$13.1M |
|
149
Emcor
EME
$27.8B
| $7.28M | 0.18% |
122,030
-57,475
| -32% | -$3.43M |
|
150
DuPont de Nemours
DD
$32.3B
| $7.25M | 0.18% |
69,320
-445
| -0.6% | -$46.5K |
|