BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.09% |
45,387
-213
| -0.5% | -$7.75K |
|
202
Invesco DB Precious Metals Fund
DBP
$206M
| $1.64M | 0.09% |
37,606
+26,192
| +229% | +$1.14M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.08% |
+22,900
| New | +$1.6M |
|
204
Transocean
RIG
$2.9B
| $1.59M | 0.08% |
35,610
+900
| +3% | +$40.1K |
|
205
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.58M | 0.08% |
51,909
+155
| +0.3% | +$4.73K |
|
206
Invesco DB Energy Fund
DBE
$48.7M
| $1.57M | 0.08% |
55,768
-51,803
| -48% | -$1.46M |
|
207
Invesco International Corporate Bond ETF
PICB
$191M
| $1.56M | 0.08% |
53,403
-3,372
| -6% | -$98.6K |
|
208
CBRE Group
CBRE
$48.9B
| $1.56M | 0.08% |
67,420
-230
| -0.3% | -$5.32K |
|
209
Raymond James Financial
RJF
$33B
| $1.56M | 0.08% |
56,097
+45
| +0.1% | +$1.25K |
|
210
Acco Brands
ACCO
$364M
| $1.55M | 0.08% |
233,731
+28,481
| +14% | +$189K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.08% |
34,232
+510
| +2% | +$22.9K |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.48M | 0.08% |
26,036
-37,612
| -59% | -$2.13M |
|
213
Ingredion
INGR
$8.24B
| $1.47M | 0.08% |
22,199
-35,207
| -61% | -$2.33M |
|
214
Biogen
BIIB
$20.6B
| $1.46M | 0.08% |
6,052
-3,164
| -34% | -$762K |
|
215
Visteon
VC
$3.41B
| $1.42M | 0.08% |
+18,714
| New | +$1.42M |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.07% |
21,294
-25,393
| -54% | -$1.68M |
|
217
Labcorp
LH
$23.2B
| $1.4M | 0.07% |
16,409
-58
| -0.4% | -$4.94K |
|
218
General Mills
GIS
$27B
| $1.38M | 0.07% |
28,825
+2,201
| +8% | +$105K |
|
|
GML
219
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.3M | 0.07% |
20,346
+7,296
| +56% | +$466K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.07% |
12,265
-499
| -4% | -$52.2K |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.07% |
14,559
-658
| -4% | -$57.9K |
|
222
RTX Corp
RTX
$211B
| $1.28M | 0.07% |
18,871
-437
| -2% | -$29.6K |
|
223
AGCO
AGCO
$8.28B
| $1.27M | 0.07% |
20,976
+5,925
| +39% | +$358K |
|
|
NBIS
224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.26M | 0.07% |
+34,450
| New | +$1.26M |
|
225
Aflac
AFL
$57.2B
| $1.25M | 0.07% |
40,442
-1,042
| -3% | -$32.3K |
|