BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $6.47M | 0.15% |
48,494
-70
| -0.1% | -$9.35K |
|
177
COPT Defense Properties
CDP
$3.28B
| $6.38M | 0.14% |
194,265
-270
| -0.1% | -$8.86K |
|
178
Marathon Petroleum
MPC
$54.4B
| $6.38M | 0.14% |
113,728
-1,019
| -0.9% | -$57.1K |
|
179
Selective Insurance
SIGI
$4.82B
| $6.27M | 0.14% |
116,487
+18,160
| +18% | +$978K |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.22B
| $6.26M | 0.14% |
161,470
+21,530
| +15% | +$834K |
|
181
Associated Banc-Corp
ASB
$4.36B
| $6.25M | 0.14% |
257,585
-8,700
| -3% | -$211K |
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $6.2M | 0.14% |
+75,481
| New | +$6.2M |
|
|
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
| $6.16M | 0.14% |
+110,246
| New | +$6.16M |
|
184
Boyd Gaming
BYD
$6.84B
| $6.12M | 0.14% |
234,795
+189,525
| +419% | +$4.94M |
|
185
The Greenbrier Companies
GBX
$1.42B
| $6.07M | 0.14% |
126,045
-180
| -0.1% | -$8.67K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.14% |
78,219
-7,404
| -9% | -$572K |
|
187
WaFd
WAFD
$2.47B
| $5.99M | 0.14% |
178,025
-44,990
| -20% | -$1.51M |
|
188
Southwest Gas
SWX
$5.71B
| $5.9M | 0.13% |
75,967
+22,140
| +41% | +$1.72M |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $5.85M | 0.13% |
109,200
-4,970
| -4% | -$266K |
|
|
INN
190
Summit Hotel Properties
INN
$594M
| $5.83M | 0.13% |
364,525
-490
| -0.1% | -$7.84K |
|
191
Norfolk Southern
NSC
$62.4B
| $5.76M | 0.13% |
43,517
-754
| -2% | -$99.7K |
|
192
Stifel
SF
$11.6B
| $5.73M | 0.13% |
160,778
-4,680
| -3% | -$167K |
|
|
USCR
193
DELISTED
U S Concrete, Inc.
USCR
| $5.65M | 0.13% |
74,038
-4,830
| -6% | -$369K |
|
194
Cathay General Bancorp
CATY
$3.44B
| $5.64M | 0.13% |
140,245
-6,130
| -4% | -$246K |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $5.58M | 0.13% |
565,760
+119,020
| +27% | +$1.17M |
|
|
TPC
196
Tutor Perini Corporation
TPC
$3.11B
| $5.56M | 0.13% |
195,613
+6,863
| +4% | +$195K |
|
|
MCHB
197
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.54M | 0.13% |
205,150
-14,880
| -7% | -$402K |
|
198
CNO Financial Group
CNO
$3.86B
| $5.53M | 0.13% |
237,110
-67,050
| -22% | -$1.56M |
|
199
First Citizens BancShares
FCNCA
$25.7B
| $5.47M | 0.12% |
14,641
-740
| -5% | -$277K |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.01B
| $5.47M | 0.12% |
+191,725
| New | +$5.47M |
|