BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.86B
| $2.3M | 0.05% |
20,295
-420
| -2% | -$47.6K |
|
277
3M
MMM
$82.7B
| $2.22M | 0.05% |
11,269
+1,110
| +11% | +$218K |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.04% |
8,665
-120
| -1% | -$28.1K |
|
|
279
Stanley Black & Decker
SWK
$12.1B
| $2.02M | 0.04% |
11,912
-140,765
| -92% | -$23.9M |
|
280
Caterpillar
CAT
$198B
| $2.01M | 0.04% |
12,723
-2,307
| -15% | -$364K |
|
281
Automatic Data Processing
ADP
$120B
| $1.97M | 0.04% |
16,793
+1,625
| +11% | +$190K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.04% |
19,372
+488
| +3% | +$49.6K |
|
283
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.04% |
+68,660
| New | +$1.96M |
|
284
NVIDIA
NVDA
$4.07T
| $1.93M | 0.04% |
397,840
+800
| +0.2% | +$3.87K |
|
285
Insperity
NSP
$2.03B
| $1.91M | 0.04% |
33,330
+16,850
| +102% | +$966K |
|
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.91M | 0.04% |
35,582
+2,221
| +7% | +$119K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.04% |
4,906
-360
| -7% | -$135K |
|
288
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.04% |
8,605
+5,103
| +146% | +$1.07M |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.04% |
15,456
+6,272
| +68% | +$718K |
|
290
Estee Lauder
EL
$32.1B
| $1.76M | 0.04% |
13,811
+216
| +2% | +$27.5K |
|
291
Coca-Cola
KO
$292B
| $1.74M | 0.04% |
37,949
-600
| -2% | -$27.5K |
|
292
O'Reilly Automotive
ORLY
$89B
| $1.73M | 0.04% |
107,985
-10,020
| -8% | -$161K |
|
293
Hershey
HSY
$37.6B
| $1.72M | 0.04% |
15,183
-925
| -6% | -$105K |
|
294
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.04% |
17,843
-1,641
| -8% | -$158K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.04% |
32,272
-9,208
| -22% | -$481K |
|
296
Philip Morris
PM
$251B
| $1.68M | 0.04% |
15,903
-1,213
| -7% | -$128K |
|
297
Alibaba
BABA
$323B
| $1.66M | 0.04% |
9,631
+2,418
| +34% | +$417K |
|
298
Duke Energy
DUK
$93.8B
| $1.65M | 0.04% |
19,644
-751
| -4% | -$63.2K |
|
299
IBM
IBM
$232B
| $1.65M | 0.04% |
11,240
-214
| -2% | -$31.4K |
|
|
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | 0.03% |
34,794
-131,675
| -79% | -$6.09M |
|