BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.6B
| $1.94M | 0.1% |
12,305
+522
| +4% | +$82.3K |
|
227
Dow Inc
DOW
$17.1B
| $1.93M | 0.1% |
+39,073
| New | +$1.93M |
|
228
United Airlines
UAL
$34.2B
| $1.89M | 0.1% |
21,629
-85
| -0.4% | -$7.44K |
|
229
Malibu Boats
MBUU
$626M
| $1.88M | 0.1% |
48,460
-186
| -0.4% | -$7.23K |
|
230
Southwest Gas
SWX
$5.55B
| $1.88M | 0.1% |
21,006
-142
| -0.7% | -$12.7K |
|
231
Omnicom Group
OMC
$15.1B
| $1.85M | 0.1% |
+22,603
| New | +$1.85M |
|
232
Marcus Corp
MCS
$488M
| $1.85M | 0.1% |
55,988
+10,060
| +22% | +$332K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.84M | 0.1% |
+31,365
| New | +$1.84M |
|
234
Zscaler
ZS
$44B
| $1.84M | 0.1% |
+23,945
| New | +$1.84M |
|
235
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.1% |
21,722
-2,050
| -9% | -$173K |
|
236
Sarepta Therapeutics
SRPT
$1.85B
| $1.83M | 0.1% |
12,021
+766
| +7% | +$116K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.8M | 0.1% |
42,048
-600
| -1% | -$25.7K |
|
238
Extreme Networks
EXTR
$2.92B
| $1.8M | 0.1% |
278,205
-1,125
| -0.4% | -$7.28K |
|
|
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.79M | 0.1% |
73,165
-2,452
| -3% | -$60K |
|
240
iShares Government/Credit Bond ETF
GBF
$137M
| $1.78M | 0.09% |
15,230
+1,230
| +9% | +$143K |
|
241
Aflac
AFL
$56.8B
| $1.76M | 0.09% |
32,174
-850
| -3% | -$46.6K |
|
|
HQH
242
abrdn Healthcare Investors
HQH
$905M
| $1.75M | 0.09% |
86,906
+2
| +0% | +$40 |
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.09% |
+44,270
| New | +$1.72M |
|
244
Ovintiv
OVV
$10.7B
| $1.69M | 0.09% |
66,029
+33,101
| +101% | +$849K |
|
245
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.09% |
13,898
-54,256
| -80% | -$6.61M |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$930M
| $1.66M | 0.09% |
34,445
-230
| -0.7% | -$11.1K |
|
247
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.09% |
42,617
+12,169
| +40% | +$474K |
|
248
WaFd
WAFD
$2.48B
| $1.65M | 0.09% |
47,289
-304
| -0.6% | -$10.6K |
|
249
NetApp
NTAP
$24.6B
| $1.65M | 0.09% |
26,671
-1,566
| -6% | -$96.6K |
|
250
Performance Food Group
PFGC
$16.3B
| $1.62M | 0.09% |
40,412
+5,512
| +16% | +$221K |
|