BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
176
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.97M | 0.13% |
105,556
+82,436
| +357% | +$2.32M |
|
|
177
Murphy Oil
MUR
$3.56B
| $2.84M | 0.13% |
45,247
-272,353
| -86% | -$17.1M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | 0.13% |
23,819
-487
| -2% | -$57.5K |
|
179
National Grid
NGG
$69.6B
| $2.76M | 0.12% |
41,044
+26
| +0.1% | +$1.75K |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | 0.12% |
32,612
-22,265
| -41% | -$1.87M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.71M | 0.12% |
70,100
-3,932
| -5% | -$152K |
|
182
Visteon
VC
$3.41B
| $2.7M | 0.12% |
30,539
+11,950
| +64% | +$1.06M |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.68M | 0.12% |
64,802
-2,560
| -4% | -$106K |
|
184
United Natural Foods
UNFI
$1.75B
| $2.68M | 0.12% |
37,799
-955
| -2% | -$67.7K |
|
|
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.67M | 0.12% |
+25,750
| New | +$2.67M |
|
|
JOY
186
DELISTED
Joy Global Inc
JOY
| $2.66M | 0.12% |
45,875
+19,650
| +75% | +$1.14M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 0.12% |
39,257
+22,537
| +135% | +$1.52M |
|
188
Invesco DB Agriculture Fund
DBA
$804M
| $2.61M | 0.12% |
92,132
-77,956
| -46% | -$2.21M |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.59M | 0.12% |
23,495
-2,110
| -8% | -$232K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.11% |
+47,450
| New | +$2.58M |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.11% |
40,050
+17,175
| +75% | +$1.09M |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $2.53M | 0.11% |
+23,750
| New | +$2.53M |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.36M | 0.11% |
78,200
+43,800
| +127% | +$1.32M |
|
194
Chubb
CB
$111B
| $2.34M | 0.1% |
23,644
+300
| +1% | +$29.7K |
|
195
Humana
HUM
$37B
| $2.32M | 0.1% |
20,571
-341
| -2% | -$38.4K |
|
|
DBV
196
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.31M | 0.1% |
88,095
-3,688
| -4% | -$96.5K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.1% |
33,984
-1,367
| -4% | -$91.9K |
|
198
Ross Stores
ROST
$49.4B
| $2.21M | 0.1% |
61,814
-2,600
| -4% | -$93K |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.1% |
16,088
-50,731
| -76% | -$6.96M |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | 0.1% |
70,655
-3,506
| -5% | -$109K |
|