BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpan
OSPN
$580M
| $5.63M | 0.14% |
319,860
-39,650
| -11% | -$698K |
|
|
XHR
177
Xenia Hotels & Resorts
XHR
$1.38B
| $5.63M | 0.14% |
371,100
+59,310
| +19% | +$900K |
|
178
Starwood Property Trust
STWD
$7.55B
| $5.6M | 0.14% |
248,680
-29,560
| -11% | -$666K |
|
|
ORBK
179
DELISTED
Orbotech Ltd
ORBK
| $5.6M | 0.14% |
189,120
-23,610
| -11% | -$699K |
|
180
Timken Company
TKR
$5.41B
| $5.58M | 0.14% |
158,785
-15,615
| -9% | -$549K |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $5.51M | 0.14% |
168,430
-46,790
| -22% | -$1.53M |
|
|
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
| $5.51M | 0.14% |
211,195
-26,015
| -11% | -$679K |
|
|
AYR
183
DELISTED
Aircastle Limited
AYR
| $5.49M | 0.14% |
276,584
-27,770
| -9% | -$552K |
|
184
ONE Gas
OGS
$4.54B
| $5.47M | 0.14% |
88,422
-24,740
| -22% | -$1.53M |
|
185
Employers Holdings
EIG
$1.01B
| $5.45M | 0.13% |
182,649
-70,565
| -28% | -$2.1M |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | 0.13% |
131,942
-311
| -0.2% | -$12.8K |
|
187
Lumen
LUMN
$4.92B
| $5.43M | 0.13% |
+197,843
| New | +$5.43M |
|
188
Church & Dwight Co
CHD
$23.3B
| $5.42M | 0.13% |
113,050
-1,334
| -1% | -$63.9K |
|
189
Wabash National
WNC
$471M
| $5.41M | 0.13% |
379,950
+87,510
| +30% | +$1.25M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $5.35M | 0.13% |
111,970
+9,355
| +9% | +$447K |
|
191
Revvity
RVTY
$10.1B
| $5.32M | 0.13% |
94,862
| – | – |
|
192
Zoetis
ZTS
$67.9B
| $5.31M | 0.13% |
102,069
+30,179
| +42% | +$1.57M |
|
193
Kimberly-Clark
KMB
$43.1B
| $5.25M | 0.13% |
41,643
-1,258
| -3% | -$159K |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $5.2M | 0.13% |
+104,418
| New | +$5.2M |
|
195
Ziff Davis
ZD
$1.56B
| $5.19M | 0.13% |
89,553
-12,173
| -12% | -$705K |
|
196
Glacier Bancorp
GBCI
$5.89B
| $5.11M | 0.13% |
179,135
-69,415
| -28% | -$1.98M |
|
|
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
| $5.1M | 0.13% |
64,588
-8,420
| -12% | -$665K |
|
198
Southwest Gas
SWX
$5.64B
| $5.1M | 0.13% |
73,007
-31,695
| -30% | -$2.21M |
|
|
BETR
199
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.06M | 0.13% |
312,227
+277,267
| +793% | +$4.49M |
|
200
Urban Edge Properties
UE
$2.67B
| $5.01M | 0.12% |
177,975
-63,025
| -26% | -$1.77M |
|