BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $5.14M | 0.13% |
+102,615
| New | +$5.14M |
|
202
Extra Space Storage
EXR
$31.3B
| $5.11M | 0.13% |
55,237
-16,499
| -23% | -$1.53M |
|
203
Revvity
RVTY
$10.1B
| $4.97M | 0.12% |
94,862
| – | – |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.97M | 0.12% |
348,969
-710
| -0.2% | -$10.1K |
|
205
American Axle
AXL
$706M
| $4.94M | 0.12% |
341,021
-610
| -0.2% | -$8.83K |
|
206
TriCo Bancshares
TCBK
$1.47B
| $4.84M | 0.12% |
175,418
-1,000
| -0.6% | -$27.6K |
|
207
Banner Corp
BANR
$2.34B
| $4.8M | 0.12% |
+112,860
| New | +$4.8M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $4.79M | 0.12% |
+123,179
| New | +$4.79M |
|
209
Universal Health Services
UHS
$12.1B
| $4.61M | 0.11% |
34,354
-1,501
| -4% | -$201K |
|
210
Caleres
CAL
$531M
| $4.57M | 0.11% |
188,758
+42,005
| +29% | +$1.02M |
|
|
LABL
211
DELISTED
Multi-Color Corp
LABL
| $4.57M | 0.11% |
72,024
-290
| -0.4% | -$18.4K |
|
212
Griffon
GFF
$3.79B
| $4.52M | 0.11% |
268,059
-114,155
| -30% | -$1.92M |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 0.11% |
126,747
+8,531
| +7% | +$302K |
|
214
Quest Diagnostics
DGX
$20.5B
| $4.48M | 0.11% |
54,980
+2,063
| +4% | +$168K |
|
215
McKesson
MCK
$85.5B
| $4.47M | 0.11% |
23,952
-3,264
| -12% | -$609K |
|
|
TEP
216
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.47M | 0.11% |
97,110
+17,100
| +21% | +$787K |
|
217
Urban Outfitters
URBN
$6.35B
| $4.44M | 0.11% |
161,270
-60
| -0% | -$1.65K |
|
218
Vishay Intertechnology
VSH
$2.11B
| $4.36M | 0.11% |
+351,985
| New | +$4.36M |
|
219
Equinor
EQNR
$60.1B
| $4.3M | 0.11% |
+248,540
| New | +$4.3M |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $4.22M | 0.11% |
+273,895
| New | +$4.22M |
|
221
Texas Instruments
TXN
$171B
| $4.18M | 0.1% |
66,739
+304
| +0.5% | +$19K |
|
222
Viatris
VTRS
$12.3B
| $4.16M | 0.1% |
96,178
-15,840
| -14% | -$685K |
|
223
Brunswick
BC
$4.35B
| $4.15M | 0.1% |
91,465
-2,862
| -3% | -$130K |
|
|
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.08M | 0.1% |
210,192
-2,120
| -1% | -$41.2K |
|
225
UGI
UGI
$7.43B
| $4.03M | 0.1% |
89,134
-234,082
| -72% | -$10.6M |
|