BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $2.97M | 0.07% |
64,683
-365,817
| -85% | -$16.8M |
|
252
Allstate
ALL
$53.1B
| $2.96M | 0.07% |
42,345
+10,573
| +33% | +$740K |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | 0.07% |
75,866
-27,890
| -27% | -$1.06M |
|
254
Abbott
ABT
$231B
| $2.84M | 0.07% |
72,352
-1,892
| -3% | -$74.4K |
|
255
TEGNA Inc
TGNA
$3.38B
| $2.7M | 0.07% |
181,825
-33,734
| -16% | -$500K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.07% |
32,564
-1,283
| -4% | -$104K |
|
257
ConocoPhillips
COP
$116B
| $2.6M | 0.06% |
59,616
-8,693
| -13% | -$379K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.58M | 0.06% |
7,397
+1,095
| +17% | +$382K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.06% |
24,556
-368
| -1% | -$37.2K |
|
|
RAD
260
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.06% |
16,476
-28,933
| -64% | -$4.33M |
|
261
Broadcom
AVGO
$1.58T
| $2.45M | 0.06% |
157,370
-2,560
| -2% | -$39.8K |
|
262
Synchrony
SYF
$28.1B
| $2.42M | 0.06% |
95,637
+14,177
| +17% | +$358K |
|
263
Aramark
ARMK
$10.2B
| $2.39M | 0.06% |
99,187
-124
| -0.1% | -$2.99K |
|
|
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.36M | 0.06% |
+123,940
| New | +$2.36M |
|
265
Waste Management
WM
$88.6B
| $2.35M | 0.06% |
35,526
-2,563
| -7% | -$170K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.06% |
26,855
+211
| +0.8% | +$18.4K |
|
267
Independent Bank
INDB
$3.55B
| $2.31M | 0.06% |
50,510
+15,290
| +43% | +$699K |
|
268
Ross Stores
ROST
$49.4B
| $2.3M | 0.06% |
40,476
-400
| -1% | -$22.7K |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.22M | 0.06% |
40,240
-2,164
| -5% | -$119K |
|
270
Carter's
CRI
$1.05B
| $2.19M | 0.05% |
20,593
+248
| +1% | +$26.4K |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.05% |
9,894
-1,136
| -10% | -$238K |
|
272
Duke Energy
DUK
$93.8B
| $2.07M | 0.05% |
24,118
-1,136
| -4% | -$97.5K |
|
273
Packaging Corp of America
PKG
$19.8B
| $2.04M | 0.05% |
30,539
+4,924
| +19% | +$330K |
|
274
MetLife
MET
$52.9B
| $2.03M | 0.05% |
57,140
-21,329
| -27% | -$757K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.05% |
57,218
+4,779
| +9% | +$168K |
|