BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.35B
| $1.74M | 0.1% |
39,203
+21,898
| +127% | +$974K |
|
227
3M
MMM
$81.5B
| $1.74M | 0.1% |
10,925
-325
| -3% | -$51.8K |
|
228
CACI
CACI
$10.5B
| $1.74M | 0.1% |
12,083
-24,555
| -67% | -$3.54M |
|
229
Marcus Corp
MCS
$488M
| $1.72M | 0.1% |
43,450
+15,440
| +55% | +$610K |
|
230
SPS Commerce
SPSC
$4.21B
| $1.71M | 0.1% |
+41,498
| New | +$1.71M |
|
231
ManpowerGroup
MAN
$1.78B
| $1.7M | 0.1% |
26,198
+586
| +2% | +$38K |
|
232
Boyd Gaming
BYD
$6.84B
| $1.69M | 0.1% |
81,277
-172,579
| -68% | -$3.59M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.68M | 0.1% |
43,064
-10,884
| -20% | -$425K |
|
|
HQH
234
abrdn Healthcare Investors
HQH
$905M
| $1.68M | 0.1% |
93,683
+6,838
| +8% | +$123K |
|
235
Malibu Boats
MBUU
$626M
| $1.68M | 0.1% |
48,341
-87,487
| -64% | -$3.04M |
|
236
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.67M | 0.1% |
50,293
-76,545
| -60% | -$2.54M |
|
237
Qualys
QLYS
$4.8B
| $1.66M | 0.1% |
+22,143
| New | +$1.66M |
|
238
Cencora
COR
$57.9B
| $1.64M | 0.09% |
22,001
+2,881
| +15% | +$214K |
|
239
Southwest Gas
SWX
$5.55B
| $1.61M | 0.09% |
20,977
-53,080
| -72% | -$4.06M |
|
240
Marriott International Class A Common Stock
MAR
$71.7B
| $1.59M | 0.09% |
14,670
+200
| +1% | +$21.7K |
|
241
Johnson Outdoors
JOUT
$431M
| $1.58M | 0.09% |
26,937
-27,299
| -50% | -$1.6M |
|
242
Northern Trust
NTRS
$24.6B
| $1.58M | 0.09% |
18,926
-9,890
| -34% | -$827K |
|
243
Aflac
AFL
$56.8B
| $1.56M | 0.09% |
34,324
+354
| +1% | +$16.1K |
|
|
TCF
244
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.09% |
79,482
-185,991
| -70% | -$3.62M |
|
245
iShares Government/Credit Bond ETF
GBF
$137M
| $1.55M | 0.09% |
14,000
-1,750
| -11% | -$193K |
|
|
CRCM
246
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | 0.09% |
79,179
-33,449
| -30% | -$646K |
|
247
Coca-Cola
KO
$292B
| $1.52M | 0.09% |
32,139
-2,991
| -9% | -$142K |
|
|
NAV
248
DELISTED
Navistar International
NAV
| $1.5M | 0.09% |
57,955
+3,120
| +6% | +$81K |
|
249
Topgolf Callaway Brands
MODG
$1.68B
| $1.48M | 0.09% |
96,705
-230,125
| -70% | -$3.52M |
|
|
XIFR
250
XPLR Infrastructure, LP
XIFR
$930M
| $1.47M | 0.09% |
34,162
-106,977
| -76% | -$4.61M |
|