BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.08B
| $7.47M | 0.16% |
360,200
-98,655
| -22% | -$2.05M |
|
152
Casella Waste Systems
CWST
$6.07B
| $7.36M | 0.16% |
319,850
+75,630
| +31% | +$1.74M |
|
153
Moelis & Co
MC
$5.32B
| $7.32M | 0.16% |
150,869
-51,779
| -26% | -$2.51M |
|
154
Marathon Petroleum
MPC
$54.4B
| $7.3M | 0.16% |
110,582
-3,146
| -3% | -$208K |
|
155
Raymond James Financial
RJF
$34.1B
| $7.11M | 0.15% |
119,417
+1,100
| +0.9% | +$65.5K |
|
156
Louisiana-Pacific
LPX
$6.74B
| $6.98M | 0.15% |
265,851
-10,569
| -4% | -$278K |
|
157
Rush Enterprises Class A
RUSHA
$4.56B
| $6.93M | 0.15% |
306,988
-61,002
| -17% | -$1.38M |
|
|
XHR
158
Xenia Hotels & Resorts
XHR
$1.4B
| $6.92M | 0.15% |
320,370
-65,365
| -17% | -$1.41M |
|
|
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
| $6.87M | 0.15% |
130,651
+20,405
| +19% | +$1.07M |
|
160
Revvity
RVTY
$9.95B
| $6.78M | 0.15% |
92,742
-2,120
| -2% | -$155K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.77M | 0.15% |
293,645
+5,806
| +2% | +$134K |
|
162
Boyd Gaming
BYD
$6.93B
| $6.74M | 0.15% |
192,170
-42,625
| -18% | -$1.49M |
|
163
Enviri
NVRI
$947M
| $6.71M | 0.14% |
359,764
-45,085
| -11% | -$841K |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.58M | 0.14% |
214,423
-37,924
| -15% | -$1.16M |
|
165
Darling Ingredients
DAR
$4.99B
| $6.41M | 0.14% |
353,475
-16,490
| -4% | -$299K |
|
166
Timken Company
TKR
$5.39B
| $6.4M | 0.14% |
130,125
-5,520
| -4% | -$271K |
|
167
Valley National Bancorp
VLY
$5.96B
| $6.4M | 0.14% |
570,004
-14,230
| -2% | -$160K |
|
|
MCHB
168
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $6.39M | 0.14% |
220,770
+15,620
| +8% | +$452K |
|
169
First Citizens BancShares
FCNCA
$26B
| $6.34M | 0.14% |
15,740
+1,099
| +8% | +$443K |
|
170
Norfolk Southern
NSC
$62.8B
| $6.26M | 0.14% |
43,201
-316
| -0.7% | -$45.8K |
|
171
Occidental Petroleum
OXY
$45.9B
| $6.26M | 0.14% |
84,934
+75
| +0.1% | +$5.52K |
|
172
CareTrust REIT
CTRE
$7.59B
| $6.23M | 0.13% |
371,760
-8,755
| -2% | -$147K |
|
173
Selective Insurance
SIGI
$4.93B
| $6.23M | 0.13% |
106,157
-10,330
| -9% | -$606K |
|
174
National Storage Affiliates Trust
NSA
$2.51B
| $6.2M | 0.13% |
227,585
+23,340
| +11% | +$636K |
|
175
Portland General Electric
POR
$4.67B
| $6.2M | 0.13% |
136,064
-6,360
| -4% | -$290K |
|