BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | 0.09% |
+59,859
| New | +$1.72M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $1.71M | 0.09% |
9,362
+250
| +3% | +$45.5K |
|
|
TCF
253
DELISTED
TCF Financial Corporation
TCF
| $1.66M | 0.08% |
79,976
+494
| +0.6% | +$10.2K |
|
254
Aflac
AFL
$57.2B
| $1.65M | 0.08% |
33,024
-1,300
| -4% | -$65K |
|
255
Eaton
ETN
$136B
| $1.64M | 0.08% |
20,311
-230
| -1% | -$18.5K |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$976M
| $1.62M | 0.08% |
34,675
+513
| +2% | +$23.9K |
|
257
TJX Companies
TJX
$155B
| $1.59M | 0.08% |
29,914
-893
| -3% | -$47.5K |
|
258
iShares Government/Credit Bond ETF
GBF
$137M
| $1.59M | 0.08% |
14,000
| – | – |
|
259
STAG Industrial
STAG
$6.9B
| $1.57M | 0.08% |
53,074
-5,313
| -9% | -$158K |
|
260
Emergent Biosolutions
EBS
$404M
| $1.57M | 0.08% |
31,028
-8,839
| -22% | -$447K |
|
261
Topgolf Callaway Brands
MODG
$1.7B
| $1.55M | 0.08% |
97,326
+621
| +0.6% | +$9.89K |
|
262
Magna International
MGA
$12.9B
| $1.54M | 0.08% |
31,594
+2,351
| +8% | +$114K |
|
263
The Ensign Group
ENSG
$10B
| $1.52M | 0.08% |
31,778
+2,786
| +10% | +$133K |
|
264
General Mills
GIS
$27B
| $1.51M | 0.08% |
29,081
+2,346
| +9% | +$121K |
|
|
OXFD
265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.5M | 0.08% |
86,746
-155
| -0.2% | -$2.67K |
|
266
Ligand Pharmaceuticals
LGND
$3.25B
| $1.49M | 0.08% |
18,951
+9,811
| +107% | +$769K |
|
267
Coca-Cola
KO
$292B
| $1.48M | 0.08% |
31,514
-625
| -2% | -$29.3K |
|
268
Baker Hughes
BKR
$44.9B
| $1.47M | 0.08% |
+53,110
| New | +$1.47M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.08% |
+87,905
| New | +$1.47M |
|
270
Assured Guaranty
AGO
$3.91B
| $1.47M | 0.07% |
32,963
+71
| +0.2% | +$3.16K |
|
271
Emerson Electric
EMR
$74.6B
| $1.46M | 0.07% |
21,258
-250
| -1% | -$17.1K |
|
272
Packaging Corp of America
PKG
$19.8B
| $1.45M | 0.07% |
14,591
+763
| +6% | +$75.8K |
|
273
ProPetro Holding
PUMP
$496M
| $1.45M | 0.07% |
64,274
+560
| +0.9% | +$12.6K |
|
274
Honeywell
HON
$136B
| $1.44M | 0.07% |
9,069
+101
| +1% | +$16K |
|
|
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | 0.07% |
+131,650
| New | +$1.44M |
|