BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Limited
AYR
| $6.78M | 0.17% |
304,984
+52,980
| +21% | +$1.18M |
|
152
Verizon
VZ
$185B
| $6.77M | 0.17% |
125,169
-348,114
| -74% | -$18.8M |
|
153
WaFd
WAFD
$2.48B
| $6.74M | 0.17% |
+297,710
| New | +$6.74M |
|
154
Extra Space Storage
EXR
$29.9B
| $6.7M | 0.16% |
71,736
-7,825
| -10% | -$731K |
|
|
RUTH
155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.7M | 0.16% |
363,660
+330,200
| +987% | +$6.08M |
|
156
Accenture
ACN
$159B
| $6.63M | 0.16% |
57,477
-84,377
| -59% | -$9.74M |
|
157
Kimberly-Clark
KMB
$42.7B
| $6.63M | 0.16% |
49,299
-15
| -0% | -$2.02K |
|
158
Evercore
EVR
$12.2B
| $6.55M | 0.16% |
126,628
-30,996
| -20% | -$1.6M |
|
|
XXIA
159
DELISTED
Ixia
XXIA
| $6.4M | 0.16% |
513,563
-93,050
| -15% | -$1.16M |
|
160
Glacier Bancorp
GBCI
$5.77B
| $6.33M | 0.16% |
249,190
-82,300
| -25% | -$2.09M |
|
161
Cabot Corp
CBT
$4.3B
| $6.29M | 0.15% |
130,175
-31,475
| -19% | -$1.52M |
|
162
Cal-Maine
CALM
$5.63B
| $6.28M | 0.15% |
121,014
+101,479
| +519% | +$5.27M |
|
163
Selective Insurance
SIGI
$4.77B
| $6.24M | 0.15% |
170,475
-55,380
| -25% | -$2.03M |
|
164
First Industrial Realty Trust
FR
$6.78B
| $6.16M | 0.15% |
270,882
-87,960
| -25% | -$2M |
|
165
Ciena
CIEN
$13.2B
| $5.98M | 0.15% |
314,414
-85,707
| -21% | -$1.63M |
|
166
Occidental Petroleum
OXY
$47.3B
| $5.97M | 0.15% |
87,164
+632
| +0.7% | +$43.3K |
|
167
Griffon
GFF
$3.56B
| $5.91M | 0.15% |
382,214
-113,540
| -23% | -$1.75M |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.88M | 0.14% |
349,679
-11,820
| -3% | -$199K |
|
169
Banc of California
BANC
$2.63B
| $5.8M | 0.14% |
331,526
-193,910
| -37% | -$3.39M |
|
170
ePlus
PLUS
$1.89B
| $5.77M | 0.14% |
71,613
-23,490
| -25% | -$1.89M |
|
|
RTEC
171
DELISTED
Rudolph Technologies Inc
RTEC
| $5.76M | 0.14% |
421,698
-55,260
| -12% | -$755K |
|
172
Stewart Information Services
STC
$1.97B
| $5.73M | 0.14% |
157,904
-52,710
| -25% | -$1.91M |
|
173
Highwoods Properties
HIW
$3.38B
| $5.7M | 0.14% |
119,180
-37,640
| -24% | -$1.8M |
|
174
Encompass Health
EHC
$12.4B
| $5.66M | 0.14% |
150,280
-54,595
| -27% | -$2.05M |
|
175
Citizens Financial Group
CFG
$22.2B
| $5.51M | 0.14% |
262,791
-27,813
| -10% | -$583K |
|