BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $4.4M | 0.1% |
65,714
+5,358
| +9% | +$359K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.1% |
53,682
+48,351
| +907% | +$3.86M |
|
228
Travere Therapeutics
TVTX
$1.93B
| $4.25M | 0.1% |
219,165
-10,840
| -5% | -$210K |
|
|
BFX
229
DELISTED
BowFlex Inc.
BFX
| $4.23M | 0.1% |
220,871
-90,832
| -29% | -$1.74M |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $4.22M | 0.1% |
225,030
+55,510
| +33% | +$1.04M |
|
231
Accenture
ACN
$159B
| $4.2M | 0.1% |
33,944
-26,056
| -43% | -$3.22M |
|
232
Central Garden & Pet Class A
CENTA
$2.15B
| $4.2M | 0.1% |
174,800
-70,054
| -29% | -$1.68M |
|
233
SPDR Gold Trust
GLD
$112B
| $4.18M | 0.1% |
35,443
-217
| -0.6% | -$25.6K |
|
|
DCOM
234
DELISTED
Dime Community Bancshares
DCOM
| $4.17M | 0.1% |
212,690
-11,060
| -5% | -$217K |
|
235
Stryker
SYK
$150B
| $4.14M | 0.1% |
29,801
-665
| -2% | -$92.3K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | 0.09% |
86,786
-4,555
| -5% | -$214K |
|
237
Newell Brands
NWL
$2.68B
| $4.07M | 0.09% |
75,908
-446
| -0.6% | -$23.9K |
|
238
Labcorp
LH
$23.2B
| $4.05M | 0.09% |
30,618
-92,759
| -75% | -$12.3M |
|
239
Banc of California
BANC
$2.65B
| $4.03M | 0.09% |
187,520
+27,980
| +18% | +$602K |
|
240
Piper Sandler
PIPR
$5.79B
| $4M | 0.09% |
66,755
-3,350
| -5% | -$201K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.99M | 0.09% |
58,342
-139,771
| -71% | -$9.55M |
|
242
PepsiCo
PEP
$200B
| $3.98M | 0.09% |
34,466
+834
| +2% | +$96.3K |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $3.96M | 0.09% |
17,848
+1,086
| +6% | +$241K |
|
244
Southwest Gas
SWX
$5.66B
| $3.93M | 0.09% |
53,827
-2,370
| -4% | -$173K |
|
|
AKS
245
DELISTED
AK Steel Holding Corp.
AKS
| $3.93M | 0.09% |
598,670
+62,070
| +12% | +$408K |
|
246
Allstate
ALL
$53.1B
| $3.93M | 0.09% |
44,407
+549
| +1% | +$48.5K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.88M | 0.09% |
93,656
-8,503
| -8% | -$352K |
|
248
Hanmi Financial
HAFC
$751M
| $3.84M | 0.09% |
135,070
-8,470
| -6% | -$241K |
|
249
Abbott
ABT
$231B
| $3.81M | 0.09% |
78,404
+2,389
| +3% | +$116K |
|
250
Waste Management
WM
$88.6B
| $3.65M | 0.08% |
49,776
+318
| +0.6% | +$23.3K |
|