BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
221
Reduced
257
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $53M | 2.36% | 873,605 -83,211 | -9% | -$5.05M |
|
2
Exxon Mobil
XOM
$487B
| $43.1M | 1.92% | 441,041 +529 | +0.1% | +$51.7K |
|
3
ConocoPhillips
COP
$124B
| $38.8M | 1.73% | 551,495 +5,168 | +0.9% | +$364K |
|
|
4
Amgen
AMGN
$155B
| $37.4M | 1.67% | 303,525 +115,495 | +61% | +$14.2M |
|
5
Apple
AAPL
$3.45T
| $34.1M | 1.52% | 63,603 +7,611 | +14% | +$4.09M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 1.5% | 290,112 -645 | -0.2% | -$75K |
|
|
7
Bank of America
BAC
$376B
| $28.5M | 1.27% | 1,659,178 +1,335,133 | +412% | +$23M |
|
8
Northrop Grumman
NOC
$84.5B
| $28.3M | 1.26% | 229,639 -44,437 | -16% | -$5.48M |
|
9
DuPont de Nemours
DD
$32.2B
| $27.8M | 1.24% | 571,211 +36,677 | +7% | +$1.78M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 1.19% | 404,501 -36,537 | -8% | -$2.41M |
|
11
CMS Energy
CMS
$21.4B
| $26.5M | 1.18% | 905,745 +16,742 | +2% | +$490K |
|
12
Goldman Sachs
GS
$226B
| $25.9M | 1.15% | 157,967 -624 | -0.4% | -$102K |
|
13
Ford
F
$46.8B
| $25.9M | 1.15% | 1,658,225 +107,675 | +7% | +$1.68M |
|
14
Texas Instruments
TXN
$184B
| $25.5M | 1.14% | 541,552 +182,143 | +51% | +$8.59M |
|
15
Eli Lilly
LLY
$657B
| $25.5M | 1.13% | 432,728 +61,247 | +16% | +$3.6M |
|
16
Ameriprise Financial
AMP
$48.5B
| $25M | 1.11% | 227,471 +10,230 | +5% | +$1.13M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.9M | 1.11% | 257,945 +3,359 | +1% | +$324K |
|
18
KeyCorp
KEY
$21.2B
| $24.7M | 1.1% | 1,733,433 +9,720 | +0.6% | +$138K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 1.05% | 272,912 +2,300 | +0.8% | +$199K |
|
20
Microsoft
MSFT
$3.77T
| $22.9M | 1.02% | 559,622 +256,690 | +85% | +$10.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.99% | 227,071 +21,892 | +11% | +$2.15M |
|
22
Brinker International
EAT
$6.94B
| $21.5M | 0.96% | 409,951 +61,910 | +18% | +$3.25M |
|
23
Cardinal Health
CAH
$35.5B
| $21.5M | 0.96% | 306,873 +8,242 | +3% | +$577K |
|
24
Morgan Stanley
MS
$240B
| $20.8M | 0.93% | 668,402 -2,950 | -0.4% | -$92K |
|
25
TEGNA Inc
TGNA
$3.41B
| $20.8M | 0.92% | 752,566 -138,613 | -16% | -$3.83M |
|