BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
201
Beacon Financial Corporation
BBT
$2.23B
| $5.65M | 0.14% |
+153,400
| New | +$5.65M |
|
202
Black Hills Corp
BKH
$4.35B
| $5.65M | 0.14% |
92,060
-1,150
| -1% | -$70.5K |
|
203
First Industrial Realty Trust
FR
$6.94B
| $5.61M | 0.13% |
199,832
-2,435
| -1% | -$68.3K |
|
204
First Citizens BancShares
FCNCA
$25.1B
| $5.59M | 0.13% |
15,736
+8,910
| +131% | +$3.16M |
|
205
Occidental Petroleum
OXY
$44.9B
| $5.58M | 0.13% |
78,267
-3,174
| -4% | -$226K |
|
206
Southwest Gas
SWX
$5.64B
| $5.52M | 0.13% |
72,067
-940
| -1% | -$72K |
|
207
Banc of California
BANC
$2.67B
| $5.4M | 0.13% |
+310,980
| New | +$5.4M |
|
|
JCP
208
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.26M | 0.13% |
633,005
-424,905
| -40% | -$3.53M |
|
209
Cathay General Bancorp
CATY
$3.46B
| $5.19M | 0.12% |
136,345
+8,610
| +7% | +$327K |
|
|
LABL
210
DELISTED
Multi-Color Corp
LABL
| $5.13M | 0.12% |
66,119
+2,380
| +4% | +$185K |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $5.07M | 0.12% |
94,606
+75,272
| +389% | +$4.03M |
|
|
XYZ
212
Block, Inc.
XYZ
$45.2B
| $4.96M | 0.12% |
+364,134
| New | +$4.96M |
|
213
Revvity
RVTY
$10.1B
| $4.95M | 0.12% |
94,862
| – | – |
|
214
Sanmina
SANM
$6.39B
| $4.94M | 0.12% |
+134,750
| New | +$4.94M |
|
215
Anywhere Real Estate
HOUS
$720M
| $4.92M | 0.12% |
+191,348
| New | +$4.92M |
|
|
RDC
216
DELISTED
Rowan Companies Plc
RDC
| $4.8M | 0.11% |
254,100
-53,827
| -17% | -$1.02M |
|
217
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.11% |
44,341
-795
| -2% | -$85.9K |
|
218
Church & Dwight Co
CHD
$23.3B
| $4.78M | 0.11% |
108,270
-4,780
| -4% | -$211K |
|
219
First Merchants
FRME
$2.38B
| $4.7M | 0.11% |
124,690
-940
| -0.7% | -$35.4K |
|
220
IBM
IBM
$229B
| $4.69M | 0.11% |
29,555
+869
| +3% | +$138K |
|
221
Rayonier Advanced Materials
RYAM
$396M
| $4.69M | 0.11% |
303,390
+48,370
| +19% | +$748K |
|
222
Bloomin' Brands
BLMN
$613M
| $4.6M | 0.11% |
255,360
-2,470
| -1% | -$44.5K |
|
223
Piper Sandler
PIPR
$5.81B
| $4.58M | 0.11% |
63,220
+6,530
| +12% | +$473K |
|
|
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.53M | 0.11% |
79,471
+12,285
| +18% | +$700K |
|
225
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.11% |
39,318
-2,325
| -6% | -$265K |
|