BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $3.84M | 0.17% |
132,450
+51,975
| +65% | +$1.51M |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $3.7M | 0.16% |
3,122
+1,197
| +62% | +$1.42M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $3.7M | 0.16% |
56,875
+21,875
| +63% | +$1.42M |
|
154
Manitowoc
MTW
$360M
| $3.61M | 0.16% |
126,748
-10,431
| -8% | -$297K |
|
155
Emerson Electric
EMR
$74.5B
| $3.59M | 0.16% |
53,790
+1,527
| +3% | +$102K |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.58M | 0.16% |
+133,250
| New | +$3.58M |
|
157
American International
AIG
$43.9B
| $3.52M | 0.16% |
70,367
+1,674
| +2% | +$83.7K |
|
158
Westlake Corp
WLK
$11.4B
| $3.45M | 0.15% |
52,150
+22,400
| +75% | +$1.48M |
|
159
Intel
INTC
$107B
| $3.43M | 0.15% |
132,834
-73,892
| -36% | -$1.91M |
|
|
WNR
160
DELISTED
Western Refining Inc
WNR
| $3.42M | 0.15% |
88,467
-108,695
| -55% | -$4.2M |
|
161
Bloomin' Brands
BLMN
$603M
| $3.4M | 0.15% |
140,867
+54,125
| +62% | +$1.3M |
|
162
SM Energy
SM
$3.04B
| $3.38M | 0.15% |
47,430
+19,700
| +71% | +$1.4M |
|
163
Mattel
MAT
$6.04B
| $3.36M | 0.15% |
83,831
-184,120
| -69% | -$7.38M |
|
164
Henry Schein
HSIC
$8.35B
| $3.36M | 0.15% |
71,719
+53,869
| +302% | +$2.52M |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.15% |
+127,150
| New | +$3.28M |
|
166
Copa Holdings
CPA
$4.82B
| $3.27M | 0.15% |
22,550
+9,575
| +74% | +$1.39M |
|
167
Netflix
NFLX
$528B
| $3.22M | 0.14% |
+64,050
| New | +$3.22M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.2M | 0.14% |
88,787
-5,092
| -5% | -$184K |
|
169
PepsiCo
PEP
$200B
| $3.19M | 0.14% |
38,254
-136
| -0.4% | -$11.4K |
|
170
iShares Europe ETF
IEV
$2.32B
| $3.15M | 0.14% |
65,206
+2,388
| +4% | +$115K |
|
171
Kirby Corp
KEX
$4.94B
| $3.15M | 0.14% |
31,075
+13,325
| +75% | +$1.35M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.14% |
58,970
+4,856
| +9% | +$256K |
|
|
SAPE
173
DELISTED
SAPIENT CORP
SAPE
| $3.09M | 0.14% |
181,375
+77,925
| +75% | +$1.33M |
|
174
GameStop
GME
$10.1B
| $3.06M | 0.14% |
+297,908
| New | +$3.06M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $3.05M | 0.14% |
+94,700
| New | +$3.05M |
|