BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.32B
| $5.2M | 0.2% |
+192,378
| New | +$5.2M |
|
152
Lennar Class A
LEN
$36.7B
| $5.16M | 0.19% |
112,718
+5,132
| +5% | +$235K |
|
153
Darden Restaurants
DRI
$24.5B
| $5.13M | 0.19% |
83,707
+67,270
| +409% | +$4.12M |
|
|
WCIC
154
DELISTED
WCI Communities, Inc.
WCIC
| $5.13M | 0.19% |
+226,635
| New | +$5.13M |
|
155
Church & Dwight Co
CHD
$23.3B
| $5.08M | 0.19% |
121,190
+684
| +0.6% | +$28.7K |
|
156
Ryman Hospitality Properties
RHP
$6.35B
| $5.08M | 0.19% |
103,179
+91,221
| +763% | +$4.49M |
|
157
Taylor Morrison
TMHC
$7.1B
| $5.07M | 0.19% |
+271,887
| New | +$5.07M |
|
|
ALJ
158
DELISTED
Alon U S A Energy Inc
ALJ
| $5.06M | 0.19% |
280,068
+205,407
| +275% | +$3.71M |
|
159
Kimberly-Clark
KMB
$43.1B
| $5.06M | 0.19% |
46,362
+907
| +2% | +$98.9K |
|
160
United Airlines
UAL
$34.5B
| $4.99M | 0.19% |
94,140
+2,210
| +2% | +$117K |
|
161
Netflix
NFLX
$529B
| $4.98M | 0.19% |
48,189
+32,159
| +201% | +$3.32M |
|
162
Union Pacific
UNP
$131B
| $4.94M | 0.19% |
55,820
-43,777
| -44% | -$3.87M |
|
163
Spectrum Brands
SPB
$1.38B
| $4.91M | 0.18% |
53,630
+3,777
| +8% | +$346K |
|
164
MRC Global
MRC
$1.28B
| $4.91M | 0.18% |
440,039
+397,809
| +942% | +$4.44M |
|
165
TriMas Corp
TRS
$1.57B
| $4.88M | 0.18% |
+298,298
| New | +$4.88M |
|
|
VR
166
DELISTED
Validus Hold Ltd
VR
| $4.84M | 0.18% |
+107,349
| New | +$4.84M |
|
167
Scansource
SCSC
$983M
| $4.8M | 0.18% |
+135,445
| New | +$4.8M |
|
168
Deere & Co
DE
$128B
| $4.76M | 0.18% |
64,319
+612
| +1% | +$45.3K |
|
169
Pfizer
PFE
$141B
| $4.67M | 0.18% |
156,669
+37,919
| +32% | +$1.13M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 0.17% |
130,927
+33,019
| +34% | +$1.18M |
|
171
Penske Automotive Group
PAG
$12.4B
| $4.66M | 0.17% |
96,173
-2,018
| -2% | -$97.8K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $4.62M | 0.17% |
58,215
+46,430
| +394% | +$3.68M |
|
173
Macy's
M
$4.64B
| $4.61M | 0.17% |
89,740
+755
| +0.8% | +$38.7K |
|
174
Cigna
CI
$81.5B
| $4.6M | 0.17% |
+34,060
| New | +$4.6M |
|
175
Molina Healthcare
MOH
$9.47B
| $4.6M | 0.17% |
66,743
+30,445
| +84% | +$2.1M |
|