BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $1.76M | 0.09% |
36,834
-2,239
| -6% | -$107K |
|
277
CNO Financial Group
CNO
$3.85B
| $1.75M | 0.09% |
110,765
+40,270
| +57% | +$637K |
|
278
e.l.f. Beauty
ELF
$7.6B
| $1.75M | 0.09% |
+100,005
| New | +$1.75M |
|
|
PRFT
279
DELISTED
Perficient Inc
PRFT
| $1.75M | 0.09% |
45,359
+11,134
| +33% | +$430K |
|
280
Darling Ingredients
DAR
$5.07B
| $1.75M | 0.09% |
91,344
+31,834
| +53% | +$609K |
|
|
ENV
281
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.09% |
30,790
+10,047
| +48% | +$570K |
|
|
KNL
282
DELISTED
Knoll, Inc.
KNL
| $1.74M | 0.09% |
+68,502
| New | +$1.74M |
|
283
Incyte
INCY
$16.9B
| $1.73M | 0.09% |
23,241
-60
| -0.3% | -$4.45K |
|
284
Rapid7
RPD
$1.32B
| $1.72M | 0.09% |
37,911
+14,385
| +61% | +$653K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | 0.09% |
153,978
+46,232
| +43% | +$508K |
|
286
Labcorp
LH
$23.2B
| $1.67M | 0.09% |
11,588
-11,338
| -49% | -$1.64M |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.09% |
25,450
-22,209
| -47% | -$1.45M |
|
288
Timken Company
TKR
$5.42B
| $1.64M | 0.09% |
37,727
-36,939
| -49% | -$1.61M |
|
289
Assured Guaranty
AGO
$3.91B
| $1.62M | 0.08% |
36,525
+10,123
| +38% | +$450K |
|
290
Upland Software
UPLD
$70.5M
| $1.62M | 0.08% |
46,590
+26,264
| +129% | +$915K |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| $1.61M | 0.08% |
21,350
+9,329
| +78% | +$703K |
|
292
Yeti Holdings
YETI
$2.95B
| $1.61M | 0.08% |
57,368
+11,977
| +26% | +$335K |
|
293
Repligen
RGEN
$7.01B
| $1.6M | 0.08% |
20,879
+5,087
| +32% | +$390K |
|
294
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.08% |
13,530
-368
| -3% | -$43.5K |
|
295
Enviri
NVRI
$948M
| $1.6M | 0.08% |
84,379
-13,145
| -13% | -$249K |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| $1.59M | 0.08% |
81,638
+26,660
| +48% | +$518K |
|
297
Lowe's Companies
LOW
$151B
| $1.58M | 0.08% |
14,405
-860
| -6% | -$94.6K |
|
298
Houlihan Lokey
HLI
$13.9B
| $1.58M | 0.08% |
35,055
+13,965
| +66% | +$630K |
|
|
BHR
299
Braemar Hotels & Resorts
BHR
$203M
| $1.57M | 0.08% |
169,024
+49,024
| +41% | +$456K |
|
|
RDUS
300
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.08% |
61,012
+19,722
| +48% | +$508K |
|