BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
251
DELISTED
Dime Community Bancshares
DCOM
| $3.71M | 0.09% |
184,440
-2,900
| -2% | -$58.3K |
|
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.7M | 0.09% |
70,696
+26,640
| +60% | +$1.4M |
|
253
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.67M | 0.09% |
85,340
+26,320
| +45% | +$1.13M |
|
254
Preferred Bank
PFBC
$1.18B
| $3.63M | 0.09% |
+69,270
| New | +$3.63M |
|
255
1st Source
SRCE
$1.57B
| $3.59M | 0.09% |
80,445
-19,210
| -19% | -$858K |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $3.59M | 0.09% |
59,725
-60
| -0.1% | -$3.6K |
|
|
APLP
257
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.58M | 0.09% |
223,430
-4,640
| -2% | -$74.4K |
|
258
PepsiCo
PEP
$200B
| $3.57M | 0.09% |
34,145
-566
| -2% | -$59.2K |
|
259
Travere Therapeutics
TVTX
$1.93B
| $3.5M | 0.08% |
184,955
-33,370
| -15% | -$632K |
|
260
Waste Management
WM
$88.6B
| $3.45M | 0.08% |
48,609
+2,933
| +6% | +$208K |
|
261
FB Financial Corp
FBK
$2.89B
| $3.42M | 0.08% |
+131,859
| New | +$3.42M |
|
262
Allstate
ALL
$53.1B
| $3.42M | 0.08% |
46,098
+850
| +2% | +$63K |
|
263
Aecom
ACM
$16.8B
| $3.42M | 0.08% |
93,917
-2,585
| -3% | -$94K |
|
264
Universal Health Services
UHS
$12.1B
| $3.37M | 0.08% |
31,715
-1,556
| -5% | -$166K |
|
265
VF Corp
VFC
$5.86B
| $3.35M | 0.08% |
66,667
+2,214
| +3% | +$111K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.27M | 0.08% |
+98,960
| New | +$3.27M |
|
267
Chubb
CB
$111B
| $3.02M | 0.07% |
22,882
-1,579
| -6% | -$209K |
|
268
Illumina
ILMN
$15.7B
| $3.01M | 0.07% |
24,159
+14,442
| +149% | +$1.8M |
|
269
Newell Brands
NWL
$2.68B
| $3M | 0.07% |
67,195
-1,450
| -2% | -$64.7K |
|
270
Lincoln National
LNC
$7.98B
| $2.96M | 0.07% |
44,641
-1,108
| -2% | -$73.4K |
|
|
FNHC
271
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.96M | 0.07% |
158,220
+5,770
| +4% | +$108K |
|
272
Extra Space Storage
EXR
$31.3B
| $2.92M | 0.07% |
37,838
-15,337
| -29% | -$1.18M |
|
273
Abbott
ABT
$231B
| $2.91M | 0.07% |
75,810
+3,754
| +5% | +$144K |
|
274
Oracle
ORCL
$654B
| $2.83M | 0.07% |
73,656
-4,684
| -6% | -$180K |
|
275
iShares National Muni Bond ETF
MUB
$38.9B
| $2.81M | 0.07% |
25,951
-9,523
| -27% | -$1.03M |
|