BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
251
DELISTED
CARE.COM, INC.
CRCM
| $2.49M | 0.11% |
112,628
+53,611
| +91% | +$1.19M |
|
252
Automatic Data Processing
ADP
$120B
| $2.48M | 0.11% |
16,443
-450
| -3% | -$67.8K |
|
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.41M | 0.1% |
50,523
-1,470
| -3% | -$70.1K |
|
254
CMS Energy
CMS
$21.4B
| $2.39M | 0.1% |
48,732
-987
| -2% | -$48.4K |
|
255
Chubb
CB
$111B
| $2.35M | 0.1% |
17,574
-59
| -0.3% | -$7.89K |
|
256
Pentair
PNR
$18.1B
| $2.33M | 0.1% |
+53,802
| New | +$2.33M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.32M | 0.1% |
53,948
-28,650
| -35% | -$1.23M |
|
258
American Express
AXP
$227B
| $2.3M | 0.1% |
21,576
+3,600
| +20% | +$383K |
|
259
Travere Therapeutics
TVTX
$1.93B
| $2.3M | 0.1% |
79,947
-119,337
| -60% | -$3.43M |
|
260
Delta Air Lines
DAL
$39.9B
| $2.29M | 0.1% |
39,627
+29,056
| +275% | +$1.68M |
|
261
Monster Beverage
MNST
$61B
| $2.28M | 0.1% |
78,218
+2,324
| +3% | +$67.7K |
|
262
D.R. Horton
DHI
$54.2B
| $2.27M | 0.1% |
53,838
-20,608
| -28% | -$869K |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.1% |
47,524
+16,925
| +55% | +$807K |
|
264
NVIDIA
NVDA
$4.07T
| $2.26M | 0.1% |
321,040
-57,920
| -15% | -$407K |
|
265
Integer Holdings
ITGR
$3.75B
| $2.24M | 0.1% |
+27,010
| New | +$2.24M |
|
266
Emcor
EME
$28B
| $2.23M | 0.1% |
29,731
-131,743
| -82% | -$9.89M |
|
267
Alibaba
BABA
$323B
| $2.21M | 0.1% |
13,417
-116,307
| -90% | -$19.2M |
|
268
Lockheed Martin
LMT
$108B
| $2.21M | 0.1% |
6,379
-854
| -12% | -$295K |
|
269
ManpowerGroup
MAN
$1.91B
| $2.2M | 0.1% |
+25,612
| New | +$2.2M |
|
270
Restaurant Brands International
QSR
$20.7B
| $2.16M | 0.09% |
+36,385
| New | +$2.16M |
|
271
Texas Roadhouse
TXRH
$11.2B
| $2.14M | 0.09% |
30,873
+4,752
| +18% | +$329K |
|
272
Insperity
NSP
$2.03B
| $2.14M | 0.09% |
18,100
-2,565
| -12% | -$303K |
|
|
NAV
273
DELISTED
Navistar International
NAV
| $2.11M | 0.09% |
54,835
-225
| -0.4% | -$8.66K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.09% |
31,270
+2,291
| +8% | +$154K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.09% |
6,704
-1,255
| -16% | -$390K |
|