BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$728B
| $3.63M | 0.09% |
16,762
+9,652
| +136% | +$2.09M |
|
252
Equinor
EQNR
$60.1B
| $3.61M | 0.09% |
209,924
-23,940
| -10% | -$411K |
|
253
Waste Management
WM
$88.6B
| $3.61M | 0.09% |
49,458
+849
| +2% | +$61.9K |
|
254
Newell Brands
NWL
$2.68B
| $3.6M | 0.08% |
76,354
+9,159
| +14% | +$432K |
|
255
Preferred Bank
PFBC
$1.18B
| $3.59M | 0.08% |
66,880
-2,390
| -3% | -$128K |
|
256
Universal Health Services
UHS
$12.1B
| $3.59M | 0.08% |
28,817
-2,898
| -9% | -$361K |
|
257
Allstate
ALL
$53.1B
| $3.57M | 0.08% |
43,858
-2,240
| -5% | -$183K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 0.08% |
90,202
-26,523
| -23% | -$1.04M |
|
259
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.49M | 0.08% |
82,410
-2,930
| -3% | -$124K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.45M | 0.08% |
31,264
-9,047
| -22% | -$997K |
|
261
Abbott
ABT
$231B
| $3.38M | 0.08% |
76,015
+205
| +0.3% | +$9.11K |
|
262
Banc of California
BANC
$2.65B
| $3.3M | 0.08% |
159,540
-151,440
| -49% | -$3.13M |
|
263
Aecom
ACM
$16.8B
| $3.23M | 0.08% |
90,681
-3,236
| -3% | -$115K |
|
264
VF Corp
VFC
$5.86B
| $3.2M | 0.08% |
61,771
-4,896
| -7% | -$253K |
|
265
Broadcom
AVGO
$1.58T
| $3.17M | 0.07% |
144,770
-7,800
| -5% | -$171K |
|
266
Rayonier Advanced Materials
RYAM
$397M
| $3.12M | 0.07% |
231,640
-71,750
| -24% | -$965K |
|
267
Oracle
ORCL
$654B
| $3.11M | 0.07% |
69,599
-4,057
| -6% | -$181K |
|
268
Chubb
CB
$111B
| $3.08M | 0.07% |
22,608
-274
| -1% | -$37.3K |
|
269
Texas Instruments
TXN
$171B
| $3.07M | 0.07% |
38,131
-15,276
| -29% | -$1.23M |
|
270
Lincoln National
LNC
$7.98B
| $2.97M | 0.07% |
45,326
+685
| +2% | +$44.8K |
|
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.87M | 0.07% |
54,316
-16,380
| -23% | -$867K |
|
272
CMS Energy
CMS
$21.4B
| $2.74M | 0.06% |
61,160
+782
| +1% | +$35K |
|
273
Cintas
CTAS
$82.4B
| $2.73M | 0.06% |
86,324
-5,328
| -6% | -$169K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.06% |
33,071
-1,897
| -5% | -$151K |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | 0.06% |
73,826
-218,623
| -75% | -$7.74M |
|