BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Altria Group
MO
$112B
| $4.9M | 0.13% |
78,654
-670,169
| -89% | -$41.8M |
|
177
Bankunited
BKU
$2.94B
| $4.88M | 0.13% |
+122,078
| New | +$4.88M |
|
178
ATI
ATI
$10.6B
| $4.87M | 0.12% |
+205,572
| New | +$4.87M |
|
179
Ross Stores
ROST
$49.5B
| $4.86M | 0.12% |
62,344
-2,741
| -4% | -$214K |
|
180
Central Garden & Pet Class A
CENTA
$2.15B
| $4.8M | 0.12% |
151,368
-23,353
| -13% | -$740K |
|
181
Evercore
EVR
$12.2B
| $4.77M | 0.12% |
54,690
+16,359
| +43% | +$1.43M |
|
182
Colgate-Palmolive
CL
$68.7B
| $4.76M | 0.12% |
66,361
-78,545
| -54% | -$5.63M |
|
|
UNT
183
DELISTED
UNIT Corporation
UNT
| $4.7M | 0.12% |
237,668
-5,960
| -2% | -$118K |
|
|
MDR
184
DELISTED
McDermott International
MDR
| $4.68M | 0.12% |
256,177
-41,313
| -14% | -$755K |
|
185
Pfizer
PFE
$140B
| $4.67M | 0.12% |
138,722
-337,056
| -71% | -$11.3M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $4.67M | 0.12% |
107,273
-1,272
| -1% | -$55.4K |
|
187
UMB Financial
UMBF
$9.4B
| $4.66M | 0.12% |
+64,309
| New | +$4.66M |
|
188
Boyd Gaming
BYD
$6.9B
| $4.64M | 0.12% |
145,625
-46,545
| -24% | -$1.48M |
|
189
Cathay General Bancorp
CATY
$3.46B
| $4.61M | 0.12% |
115,377
-12,378
| -10% | -$495K |
|
190
Abbott
ABT
$232B
| $4.61M | 0.12% |
76,849
-1,196
| -2% | -$71.7K |
|
|
XHR
191
Xenia Hotels & Resorts
XHR
$1.37B
| $4.57M | 0.12% |
231,868
-88,502
| -28% | -$1.75M |
|
192
KeyCorp
KEY
$20.8B
| $4.55M | 0.12% |
232,884
-369,152
| -61% | -$7.22M |
|
|
ESIO
193
DELISTED
Electro Scientific Industries
ESIO
| $4.55M | 0.12% |
+235,304
| New | +$4.55M |
|
194
LyondellBasell Industries
LYB
$17.5B
| $4.53M | 0.12% |
42,877
-66,669
| -61% | -$7.05M |
|
195
FormFactor
FORM
$2.26B
| $4.52M | 0.12% |
331,238
+9,963
| +3% | +$136K |
|
196
Topgolf Callaway Brands
MODG
$1.69B
| $4.48M | 0.11% |
+273,800
| New | +$4.48M |
|
197
Hanmi Financial
HAFC
$753M
| $4.47M | 0.11% |
145,334
-6,176
| -4% | -$190K |
|
198
Best Buy
BBY
$16.2B
| $4.45M | 0.11% |
63,575
-179,030
| -74% | -$12.5M |
|
199
American Axle
AXL
$699M
| $4.43M | 0.11% |
+291,085
| New | +$4.43M |
|
200
McGrath RentCorp
MGRC
$3.09B
| $4.36M | 0.11% |
+81,151
| New | +$4.36M |
|