BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.11% |
34,900
| – | – |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.11% |
+44,253
| New | +$1.99M |
|
178
iShares Europe ETF
IEV
$2.32B
| $1.98M | 0.11% |
+44,948
| New | +$1.98M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.1% |
35,512
-213
| -0.6% | -$11.8K |
|
180
Humana
HUM
$37B
| $1.96M | 0.1% |
20,980
-754
| -3% | -$70.4K |
|
181
State Street
STT
$32B
| $1.96M | 0.1% |
29,780
+23,730
| +392% | +$1.56M |
|
182
United Therapeutics
UTHR
$18.1B
| $1.96M | 0.1% |
24,825
+11,805
| +91% | +$931K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $1.95M | 0.1% |
+52,312
| New | +$1.95M |
|
184
Coca-Cola
KO
$292B
| $1.9M | 0.1% |
50,023
-3,193
| -6% | -$121K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.1% |
16,491
-4,154
| -20% | -$472K |
|
|
QVCGA
186
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.86M | 0.1% |
1,925
-7
| -0.4% | -$6.75K |
|
|
NSR
187
DELISTED
Neustar Inc
NSR
| $1.85M | 0.1% |
37,423
-127
| -0.3% | -$6.29K |
|
188
Hershey
HSY
$37.6B
| $1.85M | 0.1% |
+19,980
| New | +$1.85M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.1% |
22,071
-5,550
| -20% | -$464K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.82M | 0.1% |
29,910
+93
| +0.3% | +$5.67K |
|
191
Copa Holdings
CPA
$4.85B
| $1.8M | 0.1% |
13,000
| – | – |
|
192
Monster Beverage
MNST
$61B
| $1.8M | 0.1% |
206,622
-678
| -0.3% | -$5.9K |
|
193
Duke Energy
DUK
$93.8B
| $1.79M | 0.1% |
26,830
-2,320
| -8% | -$155K |
|
|
PT
194
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.77M | 0.09% |
395,420
-390,384
| -50% | -$1.75M |
|
195
VeriSign
VRSN
$26.2B
| $1.73M | 0.09% |
+33,985
| New | +$1.73M |
|
196
iShares MSCI Germany ETF
EWG
$2.51B
| $1.73M | 0.09% |
+62,039
| New | +$1.73M |
|
197
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.72M | 0.09% |
+43,744
| New | +$1.72M |
|
198
iShares MSCI Netherlands ETF
EWN
$254M
| $1.68M | 0.09% |
+70,497
| New | +$1.68M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $1.67M | 0.09% |
31,100
| – | – |
|
|
HSNI
200
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.09% |
31,050
| – | – |
|