BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $8.59M | 0.2% |
105,974
-150,469
| -59% | -$12.2M |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.2% |
+279,275
| New | +$8.59M |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $8.41M | 0.2% |
189,677
-19,789
| -9% | -$878K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $8.11M | 0.19% |
1,372,927
-158,529
| -10% | -$937K |
|
155
CareTrust REIT
CTRE
$7.59B
| $7.95M | 0.19% |
472,735
+48,880
| +12% | +$822K |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.91M | 0.19% |
172,500
-60,329
| -26% | -$2.77M |
|
157
WaFd
WAFD
$2.52B
| $7.83M | 0.18% |
236,505
-3,190
| -1% | -$106K |
|
158
Valley National Bancorp
VLY
$5.96B
| $7.76M | 0.18% |
+657,369
| New | +$7.76M |
|
159
Evercore
EVR
$12.3B
| $7.53M | 0.18% |
96,678
-17,800
| -16% | -$1.39M |
|
160
Vishay Intertechnology
VSH
$2.08B
| $7.5M | 0.18% |
455,740
-18,840
| -4% | -$310K |
|
161
Cardinal Health
CAH
$35.7B
| $7.48M | 0.18% |
91,685
-14,227
| -13% | -$1.16M |
|
162
ePlus
PLUS
$1.91B
| $7.42M | 0.17% |
219,896
-8,120
| -4% | -$274K |
|
163
CNO Financial Group
CNO
$3.92B
| $7.36M | 0.17% |
359,040
-14,750
| -4% | -$302K |
|
164
Louisiana-Pacific
LPX
$6.74B
| $7.22M | 0.17% |
+290,685
| New | +$7.22M |
|
165
Accenture
ACN
$158B
| $7.19M | 0.17% |
60,000
+808
| +1% | +$96.9K |
|
|
INN
166
Summit Hotel Properties
INN
$617M
| $7.03M | 0.17% |
439,890
+65,300
| +17% | +$1.04M |
|
|
167
Broadridge
BR
$29.5B
| $6.87M | 0.16% |
101,166
-480,130
| -83% | -$32.6M |
|
168
LGI Homes
LGIH
$1.51B
| $6.84M | 0.16% |
201,781
+157,192
| +353% | +$5.33M |
|
169
Timken Company
TKR
$5.39B
| $6.8M | 0.16% |
150,530
-11,460
| -7% | -$518K |
|
170
Central Garden & Pet Class A
CENTA
$2.14B
| $6.8M | 0.16% |
244,854
-9,956
| -4% | -$277K |
|
171
Kohl's
KSS
$1.84B
| $6.77M | 0.16% |
169,958
-17,550
| -9% | -$699K |
|
172
Enviri
NVRI
$947M
| $6.61M | 0.16% |
518,600
+33,160
| +7% | +$423K |
|
173
Fox Factory Holding Corp
FOXF
$1.18B
| $6.6M | 0.16% |
229,840
+17,380
| +8% | +$499K |
|
174
Williams Companies
WMB
$70.3B
| $6.59M | 0.16% |
+222,568
| New | +$6.59M |
|
175
GE Aerospace
GE
$299B
| $6.57M | 0.15% |
46,026
-7,278
| -14% | -$1.04M |
|