BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Natural Foods
UNFI
$1.7B
| $2.92M | 0.14% |
+38,754
| New | +$2.92M |
|
152
Manitowoc
MTW
$351M
| $2.9M | 0.14% |
137,179
+102,147
| +292% | +$2.16M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.14% |
54,114
+2,756
| +5% | +$145K |
|
154
SBA Communications
SBAC
$21.4B
| $2.83M | 0.14% |
31,532
+1,341
| +4% | +$120K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.8M | 0.13% |
25,605
+1,241
| +5% | +$136K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.78M | 0.13% |
74,032
-3,808
| -5% | -$143K |
|
157
State Street
STT
$32.1B
| $2.76M | 0.13% |
37,580
+7,800
| +26% | +$572K |
|
158
Hershey
HSY
$37.4B
| $2.76M | 0.13% |
28,330
+8,350
| +42% | +$812K |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.74M | 0.13% |
67,362
-3,559
| -5% | -$145K |
|
160
Fluor
FLR
$6.93B
| $2.66M | 0.13% |
33,098
-800
| -2% | -$64.2K |
|
161
Macy's
M
$4.42B
| $2.64M | 0.13% |
49,414
-1,104
| -2% | -$59K |
|
162
National Grid
NGG
$68B
| $2.62M | 0.13% |
41,018
-491
| -1% | -$31.4K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.12% |
24,306
+501
| +2% | +$53.5K |
|
164
NetApp
NTAP
$23.2B
| $2.59M | 0.12% |
62,930
-47,089
| -43% | -$1.94M |
|
165
Darden Restaurants
DRI
$24.3B
| $2.57M | 0.12% |
52,930
-998
| -2% | -$48.5K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.57M | 0.12% |
+30,619
| New | +$2.57M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.12% |
44,153
-100
| -0.2% | -$5.79K |
|
168
Chubb
CB
$111B
| $2.42M | 0.12% |
23,344
-731
| -3% | -$75.7K |
|
169
Ross Stores
ROST
$49.3B
| $2.41M | 0.12% |
64,414
-1,800
| -3% | -$67.4K |
|
170
CBRE Group
CBRE
$47.3B
| $2.39M | 0.11% |
91,020
+23,600
| +35% | +$621K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.11% |
35,351
-2,697
| -7% | -$181K |
|
172
Waste Management
WM
$90.4B
| $2.37M | 0.11% |
52,779
-4,135
| -7% | -$186K |
|
173
United Therapeutics
UTHR
$17.7B
| $2.35M | 0.11% |
20,795
-4,030
| -16% | -$456K |
|
|
DBV
174
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.33M | 0.11% |
91,783
+1,901
| +2% | +$48.3K |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.32M | 0.11% |
1,925
| – | – |
|