BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $5.65M | 0.14% |
118,187
-254,417
| -68% | -$12.2M |
|
152
Timken Company
TKR
$5.23B
| $5.6M | 0.14% |
122,773
-7,352
| -6% | -$335K |
|
|
INN
153
Summit Hotel Properties
INN
$594M
| $5.56M | 0.14% |
408,480
+71,605
| +21% | +$974K |
|
154
First Horizon
FHN
$11.4B
| $5.56M | 0.14% |
294,993
-6,327
| -2% | -$119K |
|
|
BBT
155
Beacon Financial Corporation
BBT
$1.22B
| $5.54M | 0.14% |
146,070
-6,300
| -4% | -$239K |
|
156
Essent Group
ESNT
$6.2B
| $5.54M | 0.14% |
130,210
+120,850
| +1,291% | +$5.14M |
|
157
Darling Ingredients
DAR
$5.05B
| $5.53M | 0.14% |
319,487
-33,988
| -10% | -$588K |
|
158
Digital Realty Trust
DLR
$55.1B
| $5.52M | 0.14% |
52,360
-51,884
| -50% | -$5.47M |
|
159
Delek US
DK
$1.92B
| $5.5M | 0.14% |
135,149
-18,771
| -12% | -$764K |
|
160
Packaging Corp of America
PKG
$19.2B
| $5.49M | 0.14% |
48,742
-1,256
| -3% | -$142K |
|
161
AT&T
T
$208B
| $5.43M | 0.14% |
152,189
-217,346
| -59% | -$7.75M |
|
162
Ryder
R
$7.59B
| $5.39M | 0.14% |
74,086
+28,903
| +64% | +$2.1M |
|
163
Portland General Electric
POR
$4.68B
| $5.37M | 0.14% |
132,494
-3,570
| -3% | -$145K |
|
164
STAG Industrial
STAG
$6.81B
| $5.34M | 0.14% |
223,070
+28,345
| +15% | +$678K |
|
165
Stryker
SYK
$149B
| $5.21M | 0.13% |
32,371
+3,116
| +11% | +$501K |
|
166
Casella Waste Systems
CWST
$6.07B
| $5.21M | 0.13% |
222,770
-97,080
| -30% | -$2.27M |
|
167
Selective Insurance
SIGI
$4.82B
| $5.17M | 0.13% |
85,228
-20,929
| -20% | -$1.27M |
|
168
Rush Enterprises Class A
RUSHA
$4.44B
| $5.14M | 0.13% |
121,000
-15,439
| -11% | -$656K |
|
169
PotlatchDeltic
PCH
$3.15B
| $5.09M | 0.13% |
97,785
+93,730
| +2,311% | +$4.88M |
|
170
Huntsman Corp
HUN
$1.88B
| $5.06M | 0.13% |
173,051
-303,640
| -64% | -$8.88M |
|
171
Accenture
ACN
$158B
| $5.05M | 0.13% |
32,895
+780
| +2% | +$120K |
|
172
CNO Financial Group
CNO
$3.86B
| $5.05M | 0.13% |
232,959
+8,119
| +4% | +$176K |
|
173
Prudential Financial
PRU
$37.8B
| $5.04M | 0.13% |
48,683
-100,803
| -67% | -$10.4M |
|
|
UCB
174
United Community Banks, Inc.
UCB
$4.01B
| $5.02M | 0.13% |
158,717
-25,328
| -14% | -$802K |
|
175
The Greenbrier Companies
GBX
$1.42B
| $5.01M | 0.13% |
99,657
-1,743
| -2% | -$87.6K |
|