BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.39B
| $8.2M | 0.19% |
+286,700
| New | +$8.2M |
|
152
Northwest Bancshares
NWBI
$1.88B
| $8.14M | 0.19% |
607,789
+98,761
| +19% | +$1.32M |
|
|
LABL
153
DELISTED
Multi-Color Corp
LABL
| $8.05M | 0.19% |
134,514
+54,362
| +68% | +$3.25M |
|
|
VRE
154
Veris Residential
VRE
$1.48B
| $7.99M | 0.19% |
+341,970
| New | +$7.99M |
|
155
First Industrial Realty Trust
FR
$6.89B
| $7.94M | 0.19% |
358,842
-87,420
| -20% | -$1.93M |
|
156
Stewart Information Services
STC
$2.07B
| $7.86M | 0.18% |
210,614
+27,736
| +15% | +$1.04M |
|
157
Banner Corp
BANR
$2.34B
| $7.81M | 0.18% |
170,221
+119,941
| +239% | +$5.5M |
|
158
Banc of California
BANC
$2.68B
| $7.68M | 0.18% |
525,436
-69,160
| -12% | -$1.01M |
|
159
Deluxe
DLX
$871M
| $7.64M | 0.18% |
140,071
-42,100
| -23% | -$2.3M |
|
160
Citizens Financial Group
CFG
$22.7B
| $7.61M | 0.18% |
290,604
+2,338
| +0.8% | +$61.2K |
|
161
Selective Insurance
SIGI
$4.93B
| $7.58M | 0.18% |
225,855
+85,457
| +61% | +$2.87M |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $7.58M | 0.18% |
+167,309
| New | +$7.58M |
|
|
WCIC
163
DELISTED
WCI Communities, Inc.
WCIC
| $7.56M | 0.18% |
339,436
+112,801
| +50% | +$2.51M |
|
|
XXIA
164
DELISTED
Ixia
XXIA
| $7.54M | 0.18% |
606,613
-27,380
| -4% | -$340K |
|
165
American Axle
AXL
$710M
| $7.53M | 0.18% |
397,701
+48,990
| +14% | +$928K |
|
166
Simon Property Group
SPG
$59.3B
| $7.47M | 0.17% |
38,402
-158
| -0.4% | -$30.7K |
|
|
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.46M | 0.17% |
476,902
+331,629
| +228% | +$5.19M |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.45M | 0.17% |
210,811
-143,760
| -41% | -$5.08M |
|
169
TriCo Bancshares
TCBK
$1.5B
| $7.45M | 0.17% |
271,308
+174,493
| +180% | +$4.79M |
|
170
Encompass Health
EHC
$12.5B
| $7.13M | 0.17% |
257,528
-125,854
| -33% | -$3.49M |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $7.13M | 0.17% |
45,444
-16,901
| -27% | -$2.65M |
|
172
DuPont de Nemours
DD
$32.3B
| $7.11M | 0.17% |
68,436
+52
| +0.1% | +$5.4K |
|
173
Extra Space Storage
EXR
$30.5B
| $7.02M | 0.16% |
79,561
-11,223
| -12% | -$990K |
|
174
Prestige Consumer Healthcare
PBH
$3.29B
| $6.97M | 0.16% |
135,447
+107,560
| +386% | +$5.54M |
|
175
International Bancshares
IBOC
$4.5B
| $6.88M | 0.16% |
267,648
+212,548
| +386% | +$5.46M |
|