BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $2.64M | 0.07% |
94,775
-272,337
| -74% | -$7.58M |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.07% |
30,054
-74,389
| -71% | -$6.47M |
|
253
Lockheed Martin
LMT
$108B
| $2.6M | 0.07% |
7,695
-304
| -4% | -$103K |
|
254
Extra Space Storage
EXR
$31.3B
| $2.59M | 0.07% |
29,671
-888
| -3% | -$77.6K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.59M | 0.07% |
52,016
-9,786
| -16% | -$486K |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $2.58M | 0.07% |
17,448
+378
| +2% | +$55.9K |
|
257
RTX Corp
RTX
$211B
| $2.53M | 0.06% |
31,920
| – | – |
|
258
Lear
LEA
$5.91B
| $2.48M | 0.06% |
+13,330
| New | +$2.48M |
|
259
Equinor
EQNR
$60.1B
| $2.39M | 0.06% |
100,910
-109,822
| -52% | -$2.6M |
|
260
CMS Energy
CMS
$21.4B
| $2.38M | 0.06% |
52,644
-4,348
| -8% | -$197K |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 0.06% |
45,996
-57,693
| -56% | -$2.95M |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $2.33M | 0.06% |
60,121
-1,628
| -3% | -$63K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.06% |
6,716
+1,810
| +37% | +$623K |
|
264
Insperity
NSP
$2.03B
| $2.29M | 0.06% |
32,930
-400
| -1% | -$27.8K |
|
265
Estee Lauder
EL
$32.1B
| $2.24M | 0.06% |
14,956
+1,145
| +8% | +$171K |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.06% |
28,288
+13,958
| +97% | +$1.09M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.06% |
20,665
+7,170
| +53% | +$768K |
|
268
Apollo Global Management
APO
$75.3B
| $2.19M | 0.06% |
73,767
-215,808
| -75% | -$6.39M |
|
269
Apple Hospitality REIT
APLE
$3.09B
| $2.17M | 0.06% |
+123,749
| New | +$2.17M |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $2.17M | 0.06% |
+17,345
| New | +$2.17M |
|
271
NVIDIA
NVDA
$4.07T
| $2.16M | 0.06% |
372,960
-24,880
| -6% | -$144K |
|
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.15M | 0.06% |
40,808
+5,226
| +15% | +$276K |
|
273
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.14M | 0.05% |
80,868
-4,852
| -6% | -$128K |
|
274
Ichor Holdings
ICHR
$579M
| $2.13M | 0.05% |
+88,084
| New | +$2.13M |
|
275
Voya Financial
VOYA
$7.38B
| $2.12M | 0.05% |
41,875
+21,800
| +109% | +$1.1M |
|