BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1B
| $7.35M | 0.18% |
253,214
| – | – |
|
152
O-I Glass
OI
$1.97B
| $7.28M | 0.18% |
404,230
-47,760
| -11% | -$860K |
|
153
WaFd
WAFD
$2.5B
| $7.21M | 0.18% |
297,310
-400
| -0.1% | -$9.7K |
|
154
Urban Edge Properties
UE
$2.67B
| $7.2M | 0.18% |
241,000
-61,560
| -20% | -$1.84M |
|
155
Hartford Financial Services
HIG
$37B
| $7.08M | 0.18% |
159,603
-177,858
| -53% | -$7.89M |
|
156
Citizens Financial Group
CFG
$22.3B
| $7.08M | 0.18% |
354,276
+91,485
| +35% | +$1.83M |
|
157
DuPont de Nemours
DD
$32.6B
| $7M | 0.17% |
69,765
+250
| +0.4% | +$25.1K |
|
|
MORE
158
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.71M | 0.17% |
656,777
-180,710
| -22% | -$1.85M |
|
159
Micron Technology
MU
$147B
| $6.64M | 0.17% |
+482,365
| New | +$6.64M |
|
160
Glacier Bancorp
GBCI
$5.88B
| $6.61M | 0.16% |
248,550
-640
| -0.3% | -$17K |
|
161
Accenture
ACN
$159B
| $6.6M | 0.16% |
58,258
+781
| +1% | +$88.5K |
|
|
BFX
162
DELISTED
BowFlex Inc.
BFX
| $6.54M | 0.16% |
366,808
+494
| +0.1% | +$8.81K |
|
|
RTEC
163
DELISTED
Rudolph Technologies Inc
RTEC
| $6.54M | 0.16% |
420,888
-810
| -0.2% | -$12.6K |
|
164
Customers Bancorp
CUBI
$2.13B
| $6.53M | 0.16% |
+259,690
| New | +$6.53M |
|
165
Selective Insurance
SIGI
$4.86B
| $6.5M | 0.16% |
170,045
-430
| -0.3% | -$16.4K |
|
|
166
AbbVie
ABBV
$375B
| $6.41M | 0.16% |
103,476
-632,258
| -86% | -$39.1M |
|
167
Occidental Petroleum
OXY
$45.2B
| $6.38M | 0.16% |
84,420
-2,744
| -3% | -$207K |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.29M | 0.16% |
132,253
-277,450
| -68% | -$13.2M |
|
169
First Industrial Realty Trust
FR
$6.92B
| $6.28M | 0.16% |
225,662
-45,220
| -17% | -$1.26M |
|
170
Merit Medical Systems
MMSI
$5.51B
| $6.24M | 0.16% |
314,804
+46,910
| +18% | +$930K |
|
171
Cabot Corp
CBT
$4.31B
| $6.06M | 0.15% |
132,600
+2,425
| +2% | +$111K |
|
172
MRC Global
MRC
$1.28B
| $6.04M | 0.15% |
424,849
+37,220
| +10% | +$529K |
|
173
Delta Air Lines
DAL
$39.9B
| $5.99M | 0.15% |
164,465
-8,281
| -5% | -$302K |
|
|
AYR
174
DELISTED
Aircastle Limited
AYR
| $5.95M | 0.15% |
304,354
-630
| -0.2% | -$12.3K |
|
175
Kimberly-Clark
KMB
$43.1B
| $5.9M | 0.15% |
42,901
-6,398
| -13% | -$880K |
|