BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| $5.38M | 0.12% |
153,920
+1,970
| +1% | +$68.8K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.37M | 0.12% |
105,749
+8,023
| +8% | +$408K |
|
|
UNT
203
DELISTED
UNIT Corporation
UNT
| $5.36M | 0.12% |
243,628
+29,890
| +14% | +$658K |
|
204
Chemed
CHE
$6.79B
| $5.34M | 0.12% |
21,989
+14,153
| +181% | +$3.44M |
|
205
STAG Industrial
STAG
$6.9B
| $5.32M | 0.11% |
+194,725
| New | +$5.32M |
|
206
GE Aerospace
GE
$296B
| $5.28M | 0.11% |
63,078
+24,829
| +65% | +$2.08M |
|
207
Central Garden & Pet Class A
CENTA
$2.15B
| $5.27M | 0.11% |
174,721
+515
| +0.3% | +$15.5K |
|
208
Ross Stores
ROST
$49.4B
| $5.22M | 0.11% |
65,085
-3,475
| -5% | -$279K |
|
209
Bloomin' Brands
BLMN
$605M
| $5.19M | 0.11% |
243,005
-3,285
| -1% | -$70.1K |
|
|
UCB
210
United Community Banks, Inc.
UCB
$4.04B
| $5.18M | 0.11% |
184,045
-7,680
| -4% | -$216K |
|
211
Church & Dwight Co
CHD
$23.3B
| $5.15M | 0.11% |
102,655
-2,190
| -2% | -$110K |
|
|
INN
212
Summit Hotel Properties
INN
$614M
| $5.13M | 0.11% |
336,875
-27,650
| -8% | -$421K |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.11% |
81,670
-638
| -0.8% | -$40K |
|
214
J. Jill
JILL
$274M
| $5.1M | 0.11% |
155,616
+50,334
| +48% | +$1.65M |
|
215
ePlus
PLUS
$1.89B
| $5.05M | 0.11% |
134,376
-7,260
| -5% | -$273K |
|
216
FormFactor
FORM
$2.26B
| $5.03M | 0.11% |
+321,275
| New | +$5.03M |
|
|
FOE
217
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.11% |
209,010
+19,500
| +10% | +$460K |
|
218
Accenture
ACN
$159B
| $4.92M | 0.11% |
32,115
-614
| -2% | -$94K |
|
219
Repligen
RGEN
$7.01B
| $4.9M | 0.11% |
135,135
-4,348
| -3% | -$158K |
|
220
UGI
UGI
$7.43B
| $4.9M | 0.11% |
104,436
+2,321
| +2% | +$109K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $4.84M | 0.1% |
19,745
+4,293
| +28% | +$1.05M |
|
222
Lantheus
LNTH
$3.72B
| $4.82M | 0.1% |
235,842
-54,085
| -19% | -$1.11M |
|
|
TPC
223
Tutor Perini Corporation
TPC
$3.3B
| $4.76M | 0.1% |
187,703
-7,910
| -4% | -$201K |
|
224
Ormat Technologies
ORA
$5.51B
| $4.74M | 0.1% |
74,117
-2,930
| -4% | -$187K |
|
225
Gilead Sciences
GILD
$143B
| $4.72M | 0.1% |
65,903
-306,527
| -82% | -$22M |
|