BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
241
Reduced
196
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $56M | 2.67% | 956,816 +4,280 | +0.4% | +$250K |
|
2
Exxon Mobil
XOM
$487B
| $44.6M | 2.13% | 440,512 -4,357 | -1% | -$441K |
|
3
ConocoPhillips
COP
$124B
| $38.6M | 1.84% | 546,327 +2,311 | +0.4% | +$163K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33.5M | 1.6% | 290,757 +4,019 | +1% | +$464K |
|
5
Apple
AAPL
$3.45T
| $31.4M | 1.5% | 55,992 +1,340 | +2% | +$752K |
|
6
Northrop Grumman
NOC
$84.5B
| $31.4M | 1.5% | 274,076 -555 | -0.2% | -$63.6K |
|
7
Goldman Sachs
GS
$226B
| $28.1M | 1.34% | 158,591 +726 | +0.5% | +$129K |
|
8
TEGNA Inc
TGNA
$3.41B
| $26.4M | 1.26% | 891,179 +14,330 | +2% | +$424K |
|
9
Citigroup
C
$178B
| $26M | 1.24% | 498,529 -21,374 | -4% | -$1.11M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 1.21% | 441,038 +38,026 | +9% | +$2.18M |
|
11
Ameriprise Financial
AMP
$48.5B
| $25M | 1.19% | 217,241 +8,824 | +4% | +$1.02M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 1.14% | 254,586 +10,700 | +4% | +$1.01M |
|
13
Ford
F
$46.8B
| $23.9M | 1.14% | 1,550,550 +80,958 | +6% | +$1.25M |
|
14
CMS Energy
CMS
$21.4B
| $23.8M | 1.14% | 889,003 -2,426 | -0.3% | -$64.9K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $23.7M | 1.13% | 534,534 +406,124 | +316% | +$18M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 1.11% | 270,612 +10,700 | +4% | +$920K |
|
17
KeyCorp
KEY
$21.2B
| $23.1M | 1.1% | 1,723,713 +104,913 | +6% | +$1.41M |
|
18
Amgen
AMGN
$155B
| $21.5M | 1.02% | 188,030 +12,383 | +7% | +$1.41M |
|
19
Chevron
CVX
$324B
| $21.3M | 1.02% | 170,584 +2,918 | +2% | +$364K |
|
20
Morgan Stanley
MS
$240B
| $21.1M | 1.01% | 671,352 +5,844 | +0.9% | +$183K |
|
21
Murphy Oil
MUR
$3.55B
| $20.6M | 0.98% | 317,600 +4,740 | +2% | +$308K |
|
22
Cardinal Health
CAH
$35.5B
| $20M | 0.95% | 298,631 -115 | -0% | -$7.68K |
|
23
Prudential Financial
PRU
$38.6B
| $19.8M | 0.95% | 214,708 +1,550 | +0.7% | +$143K |
|
24
Verizon
VZ
$186B
| $19.3M | 0.92% | 392,962 +1,485 | +0.4% | +$73K |
|
|
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.2M | 0.92% | 335,512 +65,138 | +24% | +$3.74M |
|