BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.07% |
7,477
+80
| +1% | +$32.2K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.99M | 0.07% |
26,468
-5,722
| -18% | -$646K |
|
253
Expro
XPRO
$1.43B
| $2.94M | 0.07% |
37,736
-928
| -2% | -$72.4K |
|
254
Gannett
GCI
$629M
| $2.93M | 0.07% |
189,130
+158,250
| +512% | +$2.45M |
|
255
Waste Management
WM
$88.6B
| $2.91M | 0.07% |
45,676
+10,150
| +29% | +$647K |
|
256
Aecom
ACM
$16.8B
| $2.87M | 0.07% |
96,502
+2,409
| +3% | +$71.6K |
|
|
FNHC
257
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.85M | 0.07% |
152,450
+28,510
| +23% | +$533K |
|
|
AKS
258
DELISTED
AK Steel Holding Corp.
AKS
| $2.81M | 0.07% |
+581,360
| New | +$2.81M |
|
259
Aramark
ARMK
$10.2B
| $2.81M | 0.07% |
102,220
+3,033
| +3% | +$83.3K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.07% |
34,533
+1,969
| +6% | +$159K |
|
261
Synchrony
SYF
$28.1B
| $2.75M | 0.07% |
98,106
+2,469
| +3% | +$69.1K |
|
262
Piper Sandler
PIPR
$5.79B
| $2.74M | 0.07% |
+56,690
| New | +$2.74M |
|
263
Independent Bank
INDB
$3.55B
| $2.71M | 0.07% |
50,115
-395
| -0.8% | -$21.4K |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.07% |
161,245
-132,505
| -45% | -$2.22M |
|
265
Lockheed Martin
LMT
$108B
| $2.68M | 0.07% |
11,184
-4,044
| -27% | -$969K |
|
266
CMS Energy
CMS
$21.4B
| $2.65M | 0.07% |
63,125
-1,558
| -2% | -$65.5K |
|
267
Broadcom
AVGO
$1.58T
| $2.65M | 0.07% |
153,470
-3,900
| -2% | -$67.3K |
|
268
Packaging Corp of America
PKG
$19.8B
| $2.54M | 0.06% |
31,209
+670
| +2% | +$54.4K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $2.53M | 0.06% |
16,435
-41
| -0.2% | -$6.31K |
|
270
Ross Stores
ROST
$49.4B
| $2.48M | 0.06% |
38,541
-1,935
| -5% | -$124K |
|
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.42M | 0.06% |
44,056
+3,816
| +9% | +$209K |
|
272
ConocoPhillips
COP
$116B
| $2.4M | 0.06% |
55,263
-4,353
| -7% | -$189K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $2.36M | 0.06% |
10,225
-5,878
| -37% | -$1.35M |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.34M | 0.06% |
23,104
-1,452
| -6% | -$147K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.06% |
27,284
+429
| +2% | +$36.7K |
|