BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpan
OSPN
$580M
| $5.89M | 0.15% |
359,510
+101,890
| +40% | +$1.67M |
|
177
Church & Dwight Co
CHD
$23.3B
| $5.89M | 0.15% |
114,384
+3,206
| +3% | +$165K |
|
178
Bloomin' Brands
BLMN
$613M
| $5.88M | 0.15% |
328,790
+148,560
| +82% | +$2.65M |
|
179
Hanmi Financial
HAFC
$753M
| $5.85M | 0.15% |
248,830
-110
| -0% | -$2.58K |
|
180
ePlus
PLUS
$1.89B
| $5.84M | 0.15% |
285,612
-840
| -0.3% | -$17.2K |
|
|
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.8M | 0.14% |
363,510
-150
| -0% | -$2.39K |
|
182
Oshkosh
OSK
$8.94B
| $5.8M | 0.14% |
+121,510
| New | +$5.8M |
|
183
Encompass Health
EHC
$12.6B
| $5.78M | 0.14% |
187,052
-1,850
| -1% | -$57.1K |
|
184
Starwood Property Trust
STWD
$7.55B
| $5.77M | 0.14% |
+278,240
| New | +$5.77M |
|
185
Alaska Air
ALK
$7.28B
| $5.68M | 0.14% |
97,385
-3,823
| -4% | -$223K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| $5.59M | 0.14% |
+293,750
| New | +$5.59M |
|
187
Ziff Davis
ZD
$1.56B
| $5.59M | 0.14% |
101,726
-322
| -0.3% | -$17.7K |
|
188
Evercore
EVR
$12.2B
| $5.59M | 0.14% |
126,418
-210
| -0.2% | -$9.28K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $5.58M | 0.14% |
128,999
-255
| -0.2% | -$11K |
|
|
ORBK
190
DELISTED
Orbotech Ltd
ORBK
| $5.44M | 0.14% |
212,730
-420
| -0.2% | -$10.7K |
|
191
Central Garden & Pet Class A
CENTA
$2.14B
| $5.39M | 0.13% |
310,588
-56,518
| -15% | -$982K |
|
192
Timken Company
TKR
$5.41B
| $5.35M | 0.13% |
174,400
-46,460
| -21% | -$1.42M |
|
|
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
| $5.28M | 0.13% |
73,008
-170
| -0.2% | -$12.3K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 0.13% |
+147,521
| New | +$5.26M |
|
195
Huntsman Corp
HUN
$1.93B
| $5.25M | 0.13% |
390,225
+346,050
| +783% | +$4.65M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.23M | 0.13% |
137,229
-31,665
| -19% | -$1.21M |
|
|
XHR
197
Xenia Hotels & Resorts
XHR
$1.38B
| $5.23M | 0.13% |
+311,790
| New | +$5.23M |
|
198
Popular Inc
BPOP
$8.5B
| $5.21M | 0.13% |
177,810
-320
| -0.2% | -$9.38K |
|
|
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
| $5.2M | 0.13% |
+237,210
| New | +$5.2M |
|
200
Cintas
CTAS
$82.1B
| $5.17M | 0.13% |
210,832
+5,628
| +3% | +$138K |
|