BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $8.72M | 0.21% |
319,136
-111,761
| -26% | -$3.05M |
|
152
WaFd
WAFD
$2.52B
| $8.23M | 0.2% |
239,695
-24,990
| -9% | -$858K |
|
153
MGIC Investment
MTG
$6.56B
| $8.11M | 0.19% |
+795,550
| New | +$8.11M |
|
154
GE Aerospace
GE
$299B
| $8.07M | 0.19% |
53,304
+1,629
| +3% | +$247K |
|
155
Evercore
EVR
$12.3B
| $7.87M | 0.19% |
114,478
-859
| -0.7% | -$59K |
|
156
DuPont de Nemours
DD
$32.3B
| $7.84M | 0.19% |
67,911
-1,409
| -2% | -$163K |
|
157
Vishay Intertechnology
VSH
$2.08B
| $7.69M | 0.18% |
474,580
+151,750
| +47% | +$2.46M |
|
158
Customers Bancorp
CUBI
$2.21B
| $7.65M | 0.18% |
213,615
-19,010
| -8% | -$681K |
|
159
Cardinal Health
CAH
$35.7B
| $7.62M | 0.18% |
105,912
-93,462
| -47% | -$6.73M |
|
160
Emcor
EME
$28.7B
| $7.57M | 0.18% |
106,934
-15,096
| -12% | -$1.07M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $7.56M | 0.18% |
205,225
-283,416
| -58% | -$10.4M |
|
162
Hanmi Financial
HAFC
$762M
| $7.24M | 0.17% |
207,320
-14,645
| -7% | -$511K |
|
163
CNO Financial Group
CNO
$3.92B
| $7.16M | 0.17% |
+373,790
| New | +$7.16M |
|
|
ORBK
164
DELISTED
Orbotech Ltd
ORBK
| $7.09M | 0.17% |
212,310
+23,190
| +12% | +$775K |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $7.06M | 0.17% |
289,675
-13,615
| -4% | -$332K |
|
|
XHR
166
Xenia Hotels & Resorts
XHR
$1.4B
| $7.04M | 0.17% |
362,310
-8,790
| -2% | -$171K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $7M | 0.17% |
31,326
+21,941
| +234% | +$4.9M |
|
168
Huntsman Corp
HUN
$1.92B
| $6.98M | 0.17% |
365,924
-17,448
| -5% | -$333K |
|
169
Accenture
ACN
$158B
| $6.93M | 0.17% |
59,192
+1,978
| +3% | +$232K |
|
170
Quest Diagnostics
DGX
$20.1B
| $6.72M | 0.16% |
73,121
+1,565
| +2% | +$144K |
|
171
Popular Inc
BPOP
$8.59B
| $6.71M | 0.16% |
153,090
-4,460
| -3% | -$195K |
|
172
LXP Industrial Trust
LXP
$2.69B
| $6.63M | 0.16% |
613,940
+261,990
| +74% | +$2.83M |
|
173
MRC Global
MRC
$1.29B
| $6.6M | 0.16% |
325,974
-59,130
| -15% | -$1.2M |
|
174
Enviri
NVRI
$947M
| $6.6M | 0.16% |
+485,440
| New | +$6.6M |
|
175
ePlus
PLUS
$1.91B
| $6.57M | 0.16% |
228,016
-24,936
| -10% | -$718K |
|