BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10B
| $2M | 0.1% |
45,111
+14,978
| +50% | +$664K |
|
252
National Storage Affiliates Trust
NSA
$2.56B
| $2M | 0.1% |
59,919
+14,863
| +33% | +$496K |
|
253
VeriSign
VRSN
$26.2B
| $1.99M | 0.1% |
+10,533
| New | +$1.99M |
|
254
Hancock Whitney
HWC
$5.32B
| $1.99M | 0.1% |
51,861
+19,124
| +58% | +$732K |
|
255
Hanover Insurance
THG
$6.35B
| $1.98M | 0.1% |
+14,605
| New | +$1.98M |
|
256
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.92M | 0.1% |
69,935
+24,112
| +53% | +$663K |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $1.91M | 0.1% |
+25,229
| New | +$1.91M |
|
258
Louisiana-Pacific
LPX
$6.9B
| $1.88M | 0.1% |
76,351
-11,877
| -13% | -$292K |
|
259
Atkore
ATKR
$1.99B
| $1.87M | 0.1% |
+61,586
| New | +$1.87M |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.1% |
64,318
+25,291
| +65% | +$730K |
|
261
United Rentals
URI
$62.7B
| $1.84M | 0.1% |
14,756
-12,488
| -46% | -$1.56M |
|
262
Skywest
SKYW
$4.81B
| $1.83M | 0.1% |
31,956
-122
| -0.4% | -$7K |
|
263
Hilltop Holdings
HTH
$2.22B
| $1.83M | 0.1% |
76,653
+30,968
| +68% | +$740K |
|
264
Herc Holdings
HRI
$4.6B
| $1.83M | 0.1% |
39,344
+14,672
| +59% | +$682K |
|
265
Exelixis
EXEL
$10.2B
| $1.82M | 0.1% |
103,156
+8,428
| +9% | +$149K |
|
266
Ingevity
NGVT
$2.18B
| $1.82M | 0.1% |
21,444
+8,214
| +62% | +$697K |
|
|
EFC
267
Ellington Financial
EFC
$1.38B
| $1.82M | 0.09% |
100,456
+40,561
| +68% | +$733K |
|
268
First Merchants
FRME
$2.37B
| $1.81M | 0.09% |
47,984
+33,173
| +224% | +$1.25M |
|
269
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.09% |
21,253
-469
| -2% | -$39.8K |
|
|
APTS
270
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.79M | 0.09% |
123,703
+50,169
| +68% | +$725K |
|
271
Columbus McKinnon
CMCO
$428M
| $1.78M | 0.09% |
48,970
+18,565
| +61% | +$676K |
|
272
First Bancorp
FBNC
$2.3B
| $1.77M | 0.09% |
49,422
+23,459
| +90% | +$842K |
|
273
Phillips 66
PSX
$53.2B
| $1.77M | 0.09% |
17,245
+13,410
| +350% | +$1.37M |
|
274
AMN Healthcare
AMN
$799M
| $1.76M | 0.09% |
30,626
+11,666
| +62% | +$672K |
|
275
First Horizon
FHN
$11.3B
| $1.76M | 0.09% |
+108,828
| New | +$1.76M |
|