BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.1B
| $11M | 0.24% |
+79,965
| New | +$11M |
|
127
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.24% |
144,906
+518
| +0.4% | +$39.1K |
|
|
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.9M | 0.23% |
200,355
+2,155
| +1% | +$117K |
|
129
Bread Financial
BFH
$3.07B
| $10.8M | 0.23% |
42,475
-1,228
| -3% | -$311K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.23% |
194,448
+9,697
| +5% | +$531K |
|
131
Procter & Gamble
PG
$370B
| $10.6M | 0.23% |
115,252
-17,155
| -13% | -$1.58M |
|
|
CSRA
132
DELISTED
CSRA Inc.
CSRA
| $10.5M | 0.23% |
351,917
-1,046
| -0.3% | -$31.3K |
|
|
TRTN
133
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.22% |
278,066
+81,327
| +41% | +$3.05M |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.4M | 0.22% |
304,119
+28,844
| +10% | +$987K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $10.4M | 0.22% |
90,855
-1,979
| -2% | -$226K |
|
136
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.22% |
145,168
-1,046
| -0.7% | -$74.4K |
|
137
Exelon
EXC
$43.8B
| $10.3M | 0.22% |
261,849
-770
| -0.3% | -$30.4K |
|
138
BGC Group
BGC
$4.64B
| $9.75M | 0.21% |
+645,291
| New | +$9.75M |
|
139
Morgan Stanley
MS
$237B
| $9.74M | 0.21% |
185,710
-330,302
| -64% | -$17.3M |
|
140
Las Vegas Sands
LVS
$38B
| $9.74M | 0.21% |
140,116
+1,278
| +0.9% | +$88.8K |
|
141
Apollo Global Management
APO
$75.9B
| $9.69M | 0.21% |
289,575
-1,115
| -0.4% | -$37.3K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.54M | 0.21% |
346,051
+13,583
| +4% | +$374K |
|
|
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.2M | 0.2% |
+315,593
| New | +$9.2M |
|
144
Cisco
CSCO
$268B
| $9.19M | 0.2% |
239,960
-6,103
| -2% | -$234K |
|
145
Check Point Software Technologies
CHKP
$20.6B
| $8.94M | 0.19% |
86,305
+930
| +1% | +$96.4K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.8M | 0.19% |
104,443
+335
| +0.3% | +$28.2K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.34M | 0.18% |
573,037
+117,615
| +26% | +$1.71M |
|
148
Ameren
AEE
$27B
| $8.33M | 0.18% |
141,150
-320
| -0.2% | -$18.9K |
|
149
Broadridge
BR
$29.3B
| $8.24M | 0.18% |
90,909
-2,778
| -3% | -$252K |
|
|
AIV
150
Aimco
AIV
$1.1B
| $8.04M | 0.17% |
183,941
-610
| -0.3% | -$26.7K |
|