BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extreme Networks
EXTR
$2.87B
| $3.4M | 0.09% |
307,311
-180,649
| -37% | -$2M |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $3.37M | 0.09% |
+86,241
| New | +$3.37M |
|
228
Illumina
ILMN
$15.7B
| $3.37M | 0.09% |
14,649
-4,626
| -24% | -$1.06M |
|
229
TriCo Bancshares
TCBK
$1.47B
| $3.36M | 0.09% |
90,224
+25,282
| +39% | +$941K |
|
230
PNC Financial Services
PNC
$80.5B
| $3.33M | 0.09% |
21,985
-796
| -3% | -$120K |
|
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.08% |
63,980
+9,540
| +18% | +$492K |
|
|
ONDK
232
DELISTED
On Deck Capital, Inc.
ONDK
| $3.28M | 0.08% |
+587,509
| New | +$3.28M |
|
233
Agilent Technologies
A
$36.5B
| $3.27M | 0.08% |
48,914
+704
| +1% | +$47.1K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.22M | 0.08% |
29,699
+229
| +0.8% | +$24.8K |
|
235
Texas Instruments
TXN
$171B
| $3.19M | 0.08% |
30,680
-2,632
| -8% | -$273K |
|
236
Lantheus
LNTH
$3.72B
| $3.17M | 0.08% |
199,419
-36,423
| -15% | -$579K |
|
237
Travere Therapeutics
TVTX
$1.93B
| $3.14M | 0.08% |
140,557
-62,453
| -31% | -$1.4M |
|
238
Procter & Gamble
PG
$375B
| $3.09M | 0.08% |
39,019
-76,233
| -66% | -$6.04M |
|
239
Select Medical
SEM
$1.62B
| $3.04M | 0.08% |
327,367
+61,987
| +23% | +$576K |
|
240
Oracle
ORCL
$654B
| $3.04M | 0.08% |
66,385
-1,298
| -2% | -$59.4K |
|
241
SITE Centers
SITC
$490M
| $2.93M | 0.08% |
+310,619
| New | +$2.93M |
|
242
Haemonetics
HAE
$2.62B
| $2.92M | 0.07% |
39,898
-7,827
| -16% | -$573K |
|
243
Merck
MRK
$212B
| $2.9M | 0.07% |
55,699
-256,849
| -82% | -$13.3M |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.89M | 0.07% |
28,436
+9,064
| +47% | +$921K |
|
245
Devon Energy
DVN
$22.1B
| $2.86M | 0.07% |
90,043
-375,362
| -81% | -$11.9M |
|
246
Chubb
CB
$111B
| $2.78M | 0.07% |
20,342
-1,387
| -6% | -$190K |
|
247
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.78M | 0.07% |
107,400
+6,150
| +6% | +$159K |
|
248
C.H. Robinson
CHRW
$14.9B
| $2.78M | 0.07% |
29,668
-1,358
| -4% | -$127K |
|
249
Service Corp International
SCI
$10.9B
| $2.77M | 0.07% |
+73,366
| New | +$2.77M |
|
250
Zions Bancorporation
ZION
$8.34B
| $2.75M | 0.07% |
52,108
+31,372
| +151% | +$1.65M |
|