BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $2.8M | 0.07% |
32,953
+1,744
| +6% | +$148K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.07% |
34,968
+435
| +1% | +$34.5K |
|
278
Aramark
ARMK
$10.2B
| $2.7M | 0.06% |
104,588
+2,368
| +2% | +$61.1K |
|
279
Broadcom
AVGO
$1.58T
| $2.7M | 0.06% |
152,570
-900
| -0.6% | -$15.9K |
|
280
Cintas
CTAS
$82.4B
| $2.65M | 0.06% |
91,652
-68,460
| -43% | -$1.98M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.63M | 0.06% |
7,152
-325
| -4% | -$119K |
|
282
Lockheed Martin
LMT
$108B
| $2.6M | 0.06% |
10,400
-784
| -7% | -$196K |
|
283
Owens Corning
OC
$13B
| $2.55M | 0.06% |
+49,404
| New | +$2.55M |
|
284
CMS Energy
CMS
$21.4B
| $2.51M | 0.06% |
60,378
-2,747
| -4% | -$114K |
|
|
RAD
285
DELISTED
Rite Aid Corporation
RAD
| $2.49M | 0.06% |
15,128
-1,307
| -8% | -$215K |
|
286
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.06% |
46,620
+25
| +0.1% | +$1.26K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.05% |
19,122
+13,507
| +241% | +$1.61M |
|
288
Polaris
PII
$3.33B
| $2.16M | 0.05% |
26,199
+16,659
| +175% | +$1.37M |
|
|
WNR
289
DELISTED
Western Refining Inc
WNR
| $2.14M | 0.05% |
56,551
+24,589
| +77% | +$930K |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.05% |
54,360
+7,960
| +17% | +$307K |
|
291
American International
AIG
$43.9B
| $2.05M | 0.05% |
31,415
-455
| -1% | -$29.7K |
|
292
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.01M | 0.05% |
34,781
+1,957
| +6% | +$113K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.05% |
37,964
+13,720
| +57% | +$720K |
|
294
United Therapeutics
UTHR
$18.1B
| $1.97M | 0.05% |
13,740
+4,395
| +47% | +$630K |
|
295
McKesson
MCK
$85.5B
| $1.93M | 0.05% |
13,713
-13,706
| -50% | -$1.93M |
|
296
CSX Corp
CSX
$60.6B
| $1.89M | 0.05% |
157,980
+12,003
| +8% | +$144K |
|
297
Brinker International
EAT
$7.04B
| $1.89M | 0.05% |
38,099
-302,564
| -89% | -$15M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.04% |
10,635
-150
| -1% | -$25.8K |
|
299
Duke Energy
DUK
$93.8B
| $1.8M | 0.04% |
23,211
-1,010
| -4% | -$78.4K |
|
|
CSRA
300
DELISTED
CSRA Inc.
CSRA
| $1.8M | 0.04% |
56,410
+2,085
| +4% | +$66.4K |
|