BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.24% |
144,388
-98
| -0.1% | -$7.14K |
|
127
Children's Place
PLCE
$111M
| $10.3M | 0.23% |
+87,385
| New | +$10.3M |
|
128
Xerox
XRX
$478M
| $10.2M | 0.23% |
306,435
+2,566
| +0.8% | +$85.4K |
|
129
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.23% |
146,214
+9,391
| +7% | +$650K |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $10M | 0.23% |
183,014
-9,777
| -5% | -$537K |
|
131
Cardinal Health
CAH
$36B
| $9.94M | 0.23% |
148,566
+6,866
| +5% | +$459K |
|
132
Exelon
EXC
$43.8B
| $9.89M | 0.22% |
262,619
-20,143
| -7% | -$759K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.74M | 0.22% |
184,751
-65,928
| -26% | -$3.47M |
|
134
Check Point Software Technologies
CHKP
$20.6B
| $9.73M | 0.22% |
85,375
-67,120
| -44% | -$7.65M |
|
135
Bread Financial
BFH
$3.07B
| $9.68M | 0.22% |
43,703
-15,288
| -26% | -$3.39M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $9.58M | 0.22% |
92,834
-8,939
| -9% | -$922K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.5M | 0.22% |
275,275
+28,954
| +12% | +$999K |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.3M | 0.21% |
332,468
+13,124
| +4% | +$367K |
|
139
Alaska Air
ALK
$7.21B
| $9.24M | 0.21% |
121,091
+4,605
| +4% | +$351K |
|
140
Johnson & Johnson
JNJ
$429B
| $8.98M | 0.2% |
69,046
-1,415
| -2% | -$184K |
|
141
Las Vegas Sands
LVS
$38B
| $8.91M | 0.2% |
138,838
+14,138
| +11% | +$907K |
|
142
Apollo Global Management
APO
$75.9B
| $8.75M | 0.2% |
290,690
+54,449
| +23% | +$1.64M |
|
143
Moelis & Co
MC
$5.21B
| $8.72M | 0.2% |
202,648
+39,238
| +24% | +$1.69M |
|
144
Vishay Intertechnology
VSH
$2.03B
| $8.63M | 0.2% |
458,855
+1,610
| +0.4% | +$30.3K |
|
145
Enviri
NVRI
$894M
| $8.46M | 0.19% |
404,849
-118,086
| -23% | -$2.47M |
|
146
Cisco
CSCO
$268B
| $8.28M | 0.19% |
246,063
-89,526
| -27% | -$3.01M |
|
147
PotlatchDeltic
PCH
$3.15B
| $8.19M | 0.19% |
+160,560
| New | +$8.19M |
|
148
Ameren
AEE
$27B
| $8.18M | 0.19% |
141,470
+9,665
| +7% | +$559K |
|
|
XHR
149
Xenia Hotels & Resorts
XHR
$1.37B
| $8.12M | 0.18% |
385,735
-1,385
| -0.4% | -$29.2K |
|
|
AIV
150
Aimco
AIV
$1.1B
| $8.09M | 0.18% |
184,551
+1,475
| +0.8% | +$64.7K |
|