BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$9.78B
| $1.6M | 0.09% |
30,133
-1,645
| -5% | -$87.6K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $1.6M | 0.09% |
17,289
-24,126
| -58% | -$2.23M |
|
253
Howmet Aerospace
HWM
$72.2B
| $1.59M | 0.09% |
+80,463
| New | +$1.59M |
|
254
3M
MMM
$81.5B
| $1.59M | 0.09% |
10,991
+67
| +0.6% | +$9.71K |
|
255
STAG Industrial
STAG
$6.75B
| $1.59M | 0.09% |
52,645
-429
| -0.8% | -$13K |
|
256
Honeywell
HON
$136B
| $1.58M | 0.08% |
9,069
| – | – |
|
257
Magna International
MGA
$13B
| $1.58M | 0.08% |
31,773
+179
| +0.6% | +$8.91K |
|
258
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.58M | 0.08% |
108,438
-1,011
| -0.9% | -$14.7K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $1.58M | 0.08% |
9,067
-295
| -3% | -$51.3K |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.08% |
26,530
+3,547
| +15% | +$208K |
|
261
Lowe's Companies
LOW
$151B
| $1.54M | 0.08% |
15,265
-21,299
| -58% | -$2.15M |
|
262
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.52M | 0.08% |
45,823
-8,966
| -16% | -$297K |
|
263
TJX Companies
TJX
$156B
| $1.51M | 0.08% |
28,580
-1,334
| -4% | -$70.5K |
|
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.5M | 0.08% |
27,253
+2,077
| +8% | +$114K |
|
265
Emergent Biosolutions
EBS
$441M
| $1.49M | 0.08% |
30,881
-147
| -0.5% | -$7.1K |
|
266
Agree Realty
ADC
$8B
| $1.49M | 0.08% |
23,283
+5,370
| +30% | +$344K |
|
267
Shinhan Financial Group
SHG
$23B
| $1.49M | 0.08% |
38,199
| – | – |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | 0.08% |
16,728
+11,578
| +225% | +$1.01M |
|
269
Boot Barn
BOOT
$5.63B
| $1.46M | 0.08% |
+40,814
| New | +$1.46M |
|
270
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.45M | 0.08% |
51,150
-15,570
| -23% | -$440K |
|
271
D.R. Horton
DHI
$53B
| $1.44M | 0.08% |
33,456
+103
| +0.3% | +$4.44K |
|
272
Curtiss-Wright
CW
$18.2B
| $1.44M | 0.08% |
11,300
-1,000
| -8% | -$127K |
|
273
FirstCash
FCFS
$6.5B
| $1.43M | 0.08% |
14,270
+190
| +1% | +$19K |
|
|
ENV
274
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | 0.08% |
+20,743
| New | +$1.42M |
|
275
McDonald's
MCD
$223B
| $1.4M | 0.07% |
6,719
+1
| +0% | +$208 |
|