BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $5.46M | 0.12% |
250,198
+31,100
| +14% | +$678K |
|
202
Occidental Petroleum
OXY
$45.3B
| $5.45M | 0.12% |
84,859
+609
| +0.7% | +$39.1K |
|
203
Repligen
RGEN
$6.86B
| $5.35M | 0.12% |
139,483
+21,185
| +18% | +$812K |
|
204
Zoetis
ZTS
$68.6B
| $5.23M | 0.12% |
82,051
-247,035
| -75% | -$15.8M |
|
205
Emcor
EME
$28.1B
| $5.21M | 0.12% |
75,036
-4,490
| -6% | -$312K |
|
206
Travere Therapeutics
TVTX
$1.92B
| $5.2M | 0.12% |
208,890
-10,275
| -5% | -$256K |
|
207
Central Garden & Pet Class A
CENTA
$2.17B
| $5.18M | 0.12% |
174,206
-594
| -0.3% | -$17.7K |
|
208
Lantheus
LNTH
$3.68B
| $5.16M | 0.12% |
289,927
-64,263
| -18% | -$1.14M |
|
209
Green Dot
GDOT
$770M
| $5.16M | 0.12% |
+104,015
| New | +$5.16M |
|
210
Camping World
CWH
$1.13B
| $5.16M | 0.12% |
+126,560
| New | +$5.16M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $5.09M | 0.12% |
82,308
+2,020
| +3% | +$125K |
|
212
Church & Dwight Co
CHD
$23.4B
| $5.08M | 0.12% |
104,845
-2,155
| -2% | -$104K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.98M | 0.11% |
97,726
+7,901
| +9% | +$402K |
|
214
National Storage Affiliates Trust
NSA
$2.58B
| $4.95M | 0.11% |
204,245
+59,415
| +41% | +$1.44M |
|
|
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
| $4.85M | 0.11% |
184,491
+39,045
| +27% | +$1.03M |
|
216
Black Hills Corp
BKH
$4.37B
| $4.83M | 0.11% |
70,150
-12,830
| -15% | -$884K |
|
217
J. Jill
JILL
$278M
| $4.81M | 0.11% |
105,282
-141
| -0.1% | -$6.45K |
|
218
UGI
UGI
$7.45B
| $4.79M | 0.11% |
102,115
-1,937
| -2% | -$90.8K |
|
219
LGI Homes
LGIH
$1.58B
| $4.76M | 0.11% |
98,046
-105,244
| -52% | -$5.11M |
|
220
Lowe's Companies
LOW
$151B
| $4.72M | 0.11% |
59,093
-5,976
| -9% | -$478K |
|
221
Ormat Technologies
ORA
$5.52B
| $4.7M | 0.11% |
+77,047
| New | +$4.7M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $4.6M | 0.1% |
22,454
+1,079
| +5% | +$221K |
|
223
Casella Waste Systems
CWST
$6.1B
| $4.59M | 0.1% |
+244,220
| New | +$4.59M |
|
224
Cirrus Logic
CRUS
$5.97B
| $4.45M | 0.1% |
83,460
-5,585
| -6% | -$298K |
|
225
GE Aerospace
GE
$294B
| $4.43M | 0.1% |
38,249
-3,637
| -9% | -$421K |
|