BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Customers Bancorp
CUBI
$2.15B
| $6.5M | 0.15% |
206,195
-7,420
| -3% | -$234K |
|
177
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.47M | 0.15% |
278,234
+21,430
| +8% | +$498K |
|
178
AbbVie
ABBV
$374B
| $6.41M | 0.15% |
98,411
-143,903
| -59% | -$9.38M |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.4M | 0.15% |
228,814
+177,076
| +342% | +$4.95M |
|
|
XHR
180
Xenia Hotels & Resorts
XHR
$1.37B
| $6.25M | 0.15% |
366,300
+3,990
| +1% | +$68.1K |
|
181
LXP Industrial Trust
LXP
$2.68B
| $6.22M | 0.15% |
623,490
+9,550
| +2% | +$95.3K |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | 0.15% |
99,470
-325
| -0.3% | -$20.3K |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $6.08M | 0.14% |
124,935
+11,810
| +10% | +$575K |
|
184
The Greenbrier Companies
GBX
$1.44B
| $6.03M | 0.14% |
139,875
-5,200
| -4% | -$224K |
|
185
Popular Inc
BPOP
$8.46B
| $6.02M | 0.14% |
147,810
-5,280
| -3% | -$215K |
|
186
Donnelley Financial Solutions
DFIN
$1.54B
| $5.9M | 0.14% |
306,025
+20,915
| +7% | +$403K |
|
187
Black Hills Corp
BKH
$4.35B
| $5.9M | 0.14% |
88,740
-3,320
| -4% | -$221K |
|
188
Cirrus Logic
CRUS
$5.93B
| $5.88M | 0.14% |
96,895
-4,270
| -4% | -$259K |
|
189
Raymond James Financial
RJF
$32.6B
| $5.81M | 0.14% |
114,324
+18,642
| +19% | +$948K |
|
190
Associated Banc-Corp
ASB
$4.38B
| $5.79M | 0.14% |
237,315
-2,390
| -1% | -$58.3K |
|
191
Apollo Global Management
APO
$74.4B
| $5.77M | 0.14% |
+237,081
| New | +$5.77M |
|
192
Cathay General Bancorp
CATY
$3.45B
| $5.77M | 0.14% |
153,005
+16,660
| +12% | +$628K |
|
193
Selective Insurance
SIGI
$4.87B
| $5.73M | 0.14% |
121,548
+25,600
| +27% | +$1.21M |
|
194
Acco Brands
ACCO
$361M
| $5.71M | 0.13% |
+434,090
| New | +$5.71M |
|
195
Stifel
SF
$11.5B
| $5.7M | 0.13% |
+170,348
| New | +$5.7M |
|
|
BFX
196
DELISTED
BowFlex Inc.
BFX
| $5.69M | 0.13% |
311,703
-2,265
| -0.7% | -$41.3K |
|
|
TPC
197
Tutor Perini Corporation
TPC
$3.24B
| $5.68M | 0.13% |
+178,520
| New | +$5.68M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $5.51M | 0.13% |
105,893
-10,986
| -9% | -$572K |
|
199
Revvity
RVTY
$10B
| $5.51M | 0.13% |
94,862
| – | – |
|
200
Wabash National
WNC
$471M
| $5.5M | 0.13% |
265,860
-126,680
| -32% | -$2.62M |
|