BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $3.62M | 0.09% |
34,528
+19,075
| +123% | +$2M |
|
227
State Street
STT
$32B
| $3.61M | 0.09% |
38,777
+3,360
| +9% | +$313K |
|
228
Veritex Holdings
VBTX
$1.87B
| $3.61M | 0.09% |
+116,086
| New | +$3.61M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.58M | 0.09% |
82,598
-4,605
| -5% | -$200K |
|
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.09% |
63,480
-500
| -0.8% | -$27.9K |
|
231
Eagle Bancorp
EGBN
$602M
| $3.47M | 0.09% |
+56,680
| New | +$3.47M |
|
232
Heritage Commerce
HTBK
$628M
| $3.47M | 0.09% |
+204,425
| New | +$3.47M |
|
233
Illumina
ILMN
$15.7B
| $3.44M | 0.09% |
12,670
-1,979
| -14% | -$538K |
|
234
UMB Financial
UMBF
$9.45B
| $3.37M | 0.08% |
44,252
-20,057
| -31% | -$1.53M |
|
235
Lazard
LAZ
$5.32B
| $3.29M | 0.08% |
67,285
-1,031
| -2% | -$50.4K |
|
236
Select Medical
SEM
$1.62B
| $3.23M | 0.08% |
329,947
+2,580
| +0.8% | +$25.2K |
|
237
Altria Group
MO
$112B
| $3.21M | 0.08% |
56,575
-22,079
| -28% | -$1.25M |
|
238
Ormat Technologies
ORA
$5.51B
| $3.17M | 0.08% |
59,657
-1,910
| -3% | -$102K |
|
239
Texas Instruments
TXN
$171B
| $3.1M | 0.08% |
28,112
-2,568
| -8% | -$283K |
|
240
D.R. Horton
DHI
$54.2B
| $3.05M | 0.08% |
74,446
-136,995
| -65% | -$5.62M |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.04M | 0.08% |
28,199
-1,500
| -5% | -$162K |
|
242
Agilent Technologies
A
$36.5B
| $3.02M | 0.08% |
48,891
-23
| -0% | -$1.42K |
|
243
Bread Financial
BFH
$3.09B
| $3.02M | 0.08% |
16,238
+12,955
| +395% | +$2.41M |
|
|
CEO
244
DELISTED
CNOOC Limited
CEO
| $3M | 0.08% |
17,537
+89
| +0.5% | +$15.2K |
|
245
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.07% |
22,162
+177
| +0.8% | +$23.9K |
|
246
Exelon
EXC
$43.9B
| $2.88M | 0.07% |
94,906
+131
| +0.1% | +$3.98K |
|
247
Service Corp International
SCI
$10.9B
| $2.88M | 0.07% |
80,463
+7,097
| +10% | +$254K |
|
248
Procter & Gamble
PG
$375B
| $2.88M | 0.07% |
36,878
-2,141
| -5% | -$167K |
|
249
Cummins
CMI
$55.1B
| $2.85M | 0.07% |
21,446
-216
| -1% | -$28.7K |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $2.82M | 0.07% |
11,320
-3,512
| -24% | -$876K |
|