BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$34.1B
| $6.41M | 0.15% |
119,940
+5,616
| +5% | +$300K |
|
177
Evercore
EVR
$12.3B
| $6.4M | 0.15% |
90,727
-5,951
| -6% | -$420K |
|
178
CNO Financial Group
CNO
$3.92B
| $6.35M | 0.15% |
304,160
-54,880
| -15% | -$1.15M |
|
179
Moelis & Co
MC
$5.32B
| $6.35M | 0.15% |
+163,410
| New | +$6.35M |
|
180
Lantheus
LNTH
$3.66B
| $6.25M | 0.14% |
+354,190
| New | +$6.25M |
|
181
Customers Bancorp
CUBI
$2.21B
| $6.25M | 0.14% |
220,990
+14,795
| +7% | +$418K |
|
182
Apollo Global Management
APO
$77.1B
| $6.25M | 0.14% |
236,241
-840
| -0.4% | -$22.2K |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $6.2M | 0.14% |
78,868
+8,018
| +11% | +$630K |
|
184
Wabash National
WNC
$464M
| $6.18M | 0.14% |
281,125
+15,265
| +6% | +$336K |
|
185
Open Text
OTEX
$8.51B
| $6.17M | 0.14% |
195,697
-407,285
| -68% | -$12.8M |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.13M | 0.14% |
+70,300
| New | +$6.13M |
|
|
MCHB
187
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.09M | 0.14% |
220,030
+37,180
| +20% | +$1.03M |
|
188
Rush Enterprises Class A
RUSHA
$4.56B
| $6.08M | 0.14% |
+368,190
| New | +$6.08M |
|
189
Popular Inc
BPOP
$8.59B
| $6.06M | 0.14% |
145,225
-2,585
| -2% | -$108K |
|
190
Darling Ingredients
DAR
$4.99B
| $6.05M | 0.14% |
+384,350
| New | +$6.05M |
|
191
Marathon Petroleum
MPC
$54.4B
| $6.01M | 0.14% |
114,747
+69,162
| +152% | +$3.62M |
|
192
Portland General Electric
POR
$4.67B
| $5.93M | 0.14% |
129,759
+28,254
| +28% | +$1.29M |
|
193
The Greenbrier Companies
GBX
$1.45B
| $5.84M | 0.13% |
126,225
-13,650
| -10% | -$631K |
|
194
Anywhere Real Estate
HOUS
$696M
| $5.83M | 0.13% |
179,732
+2,160
| +1% | +$70.1K |
|
195
First Citizens BancShares
FCNCA
$26B
| $5.73M | 0.13% |
15,381
-878
| -5% | -$327K |
|
196
FibroGen
FGEN
$45.7M
| $5.65M | 0.13% |
+7,000
| New | +$5.65M |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $5.64M | 0.13% |
80,288
+68,013
| +554% | +$4.78M |
|
198
Black Hills Corp
BKH
$4.34B
| $5.6M | 0.13% |
82,980
-5,760
| -6% | -$389K |
|
199
Cirrus Logic
CRUS
$5.92B
| $5.59M | 0.13% |
89,045
-7,850
| -8% | -$492K |
|
200
Cathay General Bancorp
CATY
$3.48B
| $5.56M | 0.13% |
146,375
-6,630
| -4% | -$252K |
|