BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $3.11M | 0.13% |
151,439
-129,698
| -46% | -$2.66M |
|
177
Polaris
PII
$3.33B
| $3.04M | 0.13% |
20,527
-19,913
| -49% | -$2.95M |
|
|
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 0.13% |
+60,615
| New | +$3.03M |
|
179
Open Text
OTEX
$8.45B
| $3M | 0.13% |
148,192
-43,618
| -23% | -$884K |
|
180
General Dynamics
GD
$86.8B
| $2.98M | 0.12% |
21,020
-18,560
| -47% | -$2.63M |
|
|
TAL
181
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.96M | 0.12% |
93,722
-47,921
| -34% | -$1.51M |
|
|
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
| $2.83M | 0.12% |
+71,247
| New | +$2.83M |
|
183
iShares Europe ETF
IEV
$2.32B
| $2.76M | 0.11% |
63,139
-2,233
| -3% | -$97.6K |
|
184
Dillards
DDS
$9B
| $2.76M | 0.11% |
26,210
-5,369
| -17% | -$565K |
|
185
United Therapeutics
UTHR
$18.1B
| $2.68M | 0.11% |
15,410
-1,810
| -11% | -$315K |
|
186
Eagle Materials
EXP
$7.86B
| $2.68M | 0.11% |
35,050
-1,000
| -3% | -$76.3K |
|
187
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.11% |
37,369
+3,717
| +11% | +$262K |
|
188
Molina Healthcare
MOH
$9.47B
| $2.55M | 0.11% |
36,298
+21,070
| +138% | +$1.48M |
|
189
Carter's
CRI
$1.05B
| $2.46M | 0.1% |
+23,175
| New | +$2.46M |
|
190
Asbury Automotive
ABG
$5.06B
| $2.45M | 0.1% |
27,065
+3,175
| +13% | +$288K |
|
191
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.45M | 0.1% |
56,478
+7,613
| +16% | +$331K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $2.42M | 0.1% |
22,361
+19,056
| +577% | +$2.06M |
|
193
Humana
HUM
$37B
| $2.4M | 0.1% |
12,567
-4,946
| -28% | -$946K |
|
|
CPHD
194
DELISTED
Cepheid Inc
CPHD
| $2.4M | 0.1% |
+39,250
| New | +$2.4M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.37M | 0.1% |
43,548
+9,058
| +26% | +$493K |
|
196
F5
FFIV
$18.1B
| $2.36M | 0.1% |
19,605
-545
| -3% | -$65.6K |
|
197
Chubb
CB
$111B
| $2.36M | 0.1% |
23,176
-224
| -1% | -$22.8K |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $2.32M | 0.1% |
20,645
-630
| -3% | -$70.9K |
|
199
Ciena
CIEN
$16.5B
| $2.3M | 0.1% |
97,318
+29,855
| +44% | +$707K |
|
200
Textron
TXT
$14.5B
| $2.29M | 0.1% |
51,326
+45,990
| +862% | +$2.05M |
|