BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $5.55M | 0.13% |
107,000
+1,129
| +1% | +$58.6K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $5.51M | 0.13% |
114,170
-10,765
| -9% | -$520K |
|
203
J. Jill
JILL
$274M
| $5.44M | 0.13% |
+105,423
| New | +$5.44M |
|
|
TPC
204
Tutor Perini Corporation
TPC
$3.23B
| $5.43M | 0.13% |
188,750
+10,230
| +6% | +$294K |
|
205
GE Aerospace
GE
$293B
| $5.42M | 0.13% |
41,886
-4,140
| -9% | -$536K |
|
206
Norfolk Southern
NSC
$62.2B
| $5.39M | 0.12% |
44,271
+5
| +0% | +$609 |
|
207
Malibu Boats
MBUU
$645M
| $5.36M | 0.12% |
+207,225
| New | +$5.36M |
|
208
Prestige Consumer Healthcare
PBH
$3.29B
| $5.26M | 0.12% |
99,509
+26,401
| +36% | +$1.39M |
|
209
Emcor
EME
$27.7B
| $5.2M | 0.12% |
79,526
+5,782
| +8% | +$378K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $5.2M | 0.12% |
21,375
+16,426
| +332% | +$3.99M |
|
211
Stifel
SF
$11.5B
| $5.07M | 0.12% |
165,458
-4,890
| -3% | -$150K |
|
212
Lowe's Companies
LOW
$151B
| $5.05M | 0.12% |
65,069
+9,072
| +16% | +$703K |
|
213
Occidental Petroleum
OXY
$44.9B
| $5.04M | 0.12% |
84,250
+1,019
| +1% | +$61K |
|
214
UGI
UGI
$7.4B
| $5.04M | 0.12% |
104,052
+581
| +0.6% | +$28.1K |
|
215
Selective Insurance
SIGI
$4.89B
| $4.92M | 0.11% |
98,327
-23,221
| -19% | -$1.16M |
|
|
BBT
216
Beacon Financial Corporation
BBT
$2.24B
| $4.92M | 0.11% |
139,940
-8,210
| -6% | -$289K |
|
217
Bloomin' Brands
BLMN
$603M
| $4.91M | 0.11% |
231,140
-15,030
| -6% | -$319K |
|
218
Repligen
RGEN
$6.98B
| $4.9M | 0.11% |
118,298
+98,413
| +495% | +$4.08M |
|
219
Acco Brands
ACCO
$364M
| $4.85M | 0.11% |
416,520
-17,570
| -4% | -$205K |
|
|
MDR
220
DELISTED
McDermott International
MDR
| $4.71M | 0.11% |
219,098
+15,745
| +8% | +$339K |
|
|
221
United Rentals
URI
$62.2B
| $4.59M | 0.11% |
40,725
-152,098
| -79% | -$17.1M |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.57M | 0.11% |
89,825
+8,705
| +11% | +$443K |
|
|
VIA
223
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.5M | 0.1% |
47,827
-18,485
| -28% | -$1.74M |
|
|
224
Ross Stores
ROST
$49.5B
| $4.46M | 0.1% |
77,192
-285,613
| -79% | -$16.5M |
|
225
Vanguard Total Bond Market
BND
$135B
| $4.4M | 0.1% |
53,768
+44,908
| +507% | +$3.67M |
|