BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $3.88M | 0.09% |
38,366
+12,130
| +46% | +$1.23M |
|
227
PepsiCo
PEP
$200B
| $3.79M | 0.09% |
37,934
+989
| +3% | +$98.8K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.73M | 0.09% |
26,545
-6,650
| -20% | -$935K |
|
229
United Rentals
URI
$62.7B
| $3.59M | 0.08% |
49,495
+14,700
| +42% | +$1.07M |
|
230
Quest Diagnostics
DGX
$20.5B
| $3.56M | 0.08% |
50,101
+34,567
| +223% | +$2.46M |
|
231
Caleres
CAL
$531M
| $3.54M | 0.08% |
132,068
-2,030
| -2% | -$54.4K |
|
232
MetLife
MET
$52.9B
| $3.39M | 0.08% |
78,905
-3,774
| -5% | -$162K |
|
233
Abbott
ABT
$231B
| $3.37M | 0.08% |
75,130
+705
| +0.9% | +$31.7K |
|
234
Helmerich & Payne
HP
$2.01B
| $3.37M | 0.08% |
62,975
+23,073
| +58% | +$1.24M |
|
235
American Airlines Group
AAL
$8.63B
| $3.34M | 0.08% |
78,803
+499
| +0.6% | +$21.1K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.26M | 0.08% |
5,999
+518
| +9% | +$281K |
|
237
TEGNA Inc
TGNA
$3.38B
| $3.25M | 0.08% |
198,973
+134,692
| +210% | +$2.2M |
|
238
National Grid
NGG
$69.6B
| $3.03M | 0.07% |
44,541
-22,440
| -34% | -$1.53M |
|
|
PRXL
239
DELISTED
Parexel International Corp
PRXL
| $2.96M | 0.07% |
43,400
+11,956
| +38% | +$814K |
|
240
Newell Brands
NWL
$2.68B
| $2.93M | 0.07% |
66,359
+4,165
| +7% | +$184K |
|
241
Oracle
ORCL
$654B
| $2.92M | 0.07% |
79,969
+1,359
| +2% | +$49.6K |
|
|
GNC
242
DELISTED
GNC Holdings, Inc.
GNC
| $2.91M | 0.07% |
93,903
+65,097
| +226% | +$2.02M |
|
243
Stryker
SYK
$150B
| $2.76M | 0.06% |
29,655
+8,635
| +41% | +$802K |
|
|
INVN
244
DELISTED
Invensense Inc
INVN
| $2.7M | 0.06% |
+264,359
| New | +$2.7M |
|
245
IBM
IBM
$232B
| $2.69M | 0.06% |
20,436
-62,839
| -75% | -$8.27M |
|
246
Broadcom
AVGO
$1.58T
| $2.62M | 0.06% |
180,180
-5,230
| -3% | -$75.9K |
|
247
Foot Locker
FL
$2.29B
| $2.55M | 0.06% |
39,163
-179,012
| -82% | -$11.7M |
|
248
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.06% |
12,440
-836
| -6% | -$170K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.06% |
25,061
+387
| +2% | +$38.9K |
|
|
ATW
250
DELISTED
Atwood Oceanics
ATW
| $2.41M | 0.06% |
235,251
-17,521
| -7% | -$179K |
|