BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.5B
| $7.06M | 0.17% |
264,685
-32,625
| -11% | -$870K |
|
152
Accenture
ACN
$159B
| $6.99M | 0.17% |
57,214
-1,044
| -2% | -$128K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $6.98M | 0.17% |
151,750
-1,998
| -1% | -$91.9K |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.87M | 0.17% |
+743,860
| New | +$6.87M |
|
|
BFX
155
DELISTED
BowFlex Inc.
BFX
| $6.81M | 0.17% |
299,763
-67,045
| -18% | -$1.52M |
|
|
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
| $6.77M | 0.17% |
381,333
-39,555
| -9% | -$702K |
|
157
O-I Glass
OI
$1.97B
| $6.75M | 0.17% |
367,015
-37,215
| -9% | -$684K |
|
|
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.66M | 0.16% |
137,204
-17,210
| -11% | -$836K |
|
159
Deluxe
DLX
$876M
| $6.58M | 0.16% |
98,496
-21,725
| -18% | -$1.45M |
|
|
SWFT
160
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.16% |
303,290
+29,395
| +11% | +$631K |
|
161
MRC Global
MRC
$1.28B
| $6.33M | 0.16% |
385,104
-39,745
| -9% | -$653K |
|
162
Cabot Corp
CBT
$4.31B
| $6.28M | 0.16% |
119,850
-12,750
| -10% | -$668K |
|
163
Huntsman Corp
HUN
$1.95B
| $6.24M | 0.15% |
383,372
-6,853
| -2% | -$111K |
|
164
CareTrust REIT
CTRE
$7.56B
| $6.22M | 0.15% |
+421,095
| New | +$6.22M |
|
165
Quest Diagnostics
DGX
$20.5B
| $6.06M | 0.15% |
71,556
+16,576
| +30% | +$1.4M |
|
166
Selective Insurance
SIGI
$4.86B
| $6.04M | 0.15% |
151,525
-18,520
| -11% | -$738K |
|
167
Popular Inc
BPOP
$8.47B
| $6.02M | 0.15% |
157,550
-20,260
| -11% | -$774K |
|
168
ePlus
PLUS
$1.89B
| $5.97M | 0.15% |
252,952
-32,660
| -11% | -$771K |
|
169
Evercore
EVR
$12.3B
| $5.94M | 0.15% |
115,337
-11,081
| -9% | -$571K |
|
170
Occidental Petroleum
OXY
$45.2B
| $5.94M | 0.15% |
81,441
-2,979
| -4% | -$217K |
|
171
Customers Bancorp
CUBI
$2.13B
| $5.85M | 0.14% |
232,625
-27,065
| -10% | -$681K |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $5.85M | 0.14% |
120,673
-2,506
| -2% | -$121K |
|
173
Hanmi Financial
HAFC
$751M
| $5.85M | 0.14% |
221,965
-26,865
| -11% | -$708K |
|
174
First Industrial Realty Trust
FR
$6.92B
| $5.71M | 0.14% |
202,267
-23,395
| -10% | -$660K |
|
175
Black Hills Corp
BKH
$4.35B
| $5.71M | 0.14% |
93,210
-30,360
| -25% | -$1.86M |
|