BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $2.07M | 0.05% |
+13,442
| New | +$2.07M |
|
277
Alibaba
BABA
$323B
| $2.07M | 0.05% |
11,250
+1,619
| +17% | +$297K |
|
278
3M
MMM
$82.7B
| $2.06M | 0.05% |
11,241
-28
| -0.2% | -$5.14K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.05% |
8,365
-300
| -3% | -$72K |
|
280
Sarepta Therapeutics
SRPT
$1.96B
| $1.96M | 0.05% |
+26,478
| New | +$1.96M |
|
281
Becton Dickinson
BDX
$55.1B
| $1.96M | 0.05% |
9,274
+669
| +8% | +$141K |
|
282
CBRE Group
CBRE
$48.9B
| $1.95M | 0.05% |
41,257
+12,860
| +45% | +$607K |
|
|
NAV
283
DELISTED
Navistar International
NAV
| $1.92M | 0.05% |
54,790
+34,430
| +169% | +$1.2M |
|
284
Automatic Data Processing
ADP
$120B
| $1.88M | 0.05% |
16,543
-250
| -1% | -$28.4K |
|
285
Eaton
ETN
$136B
| $1.88M | 0.05% |
23,486
+3,600
| +18% | +$288K |
|
286
CSX Corp
CSX
$60.6B
| $1.86M | 0.05% |
100,314
-1,575,516
| -94% | -$29.3M |
|
287
Lincoln National
LNC
$7.98B
| $1.86M | 0.05% |
25,431
-6,925
| -21% | -$506K |
|
288
Magna International
MGA
$12.9B
| $1.77M | 0.05% |
31,481
+6,136
| +24% | +$346K |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.05% |
15,323
-133
| -0.9% | -$15.4K |
|
290
iShares Government/Credit Bond ETF
GBF
$137M
| $1.77M | 0.05% |
+15,820
| New | +$1.77M |
|
291
O'Reilly Automotive
ORLY
$89B
| $1.73M | 0.04% |
104,985
-3,000
| -3% | -$49.5K |
|
292
Coca-Cola
KO
$292B
| $1.71M | 0.04% |
39,469
+1,520
| +4% | +$66K |
|
293
Molina Healthcare
MOH
$9.47B
| $1.69M | 0.04% |
20,775
+3,590
| +21% | +$292K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $1.65M | 0.04% |
7,652
+5
| +0.1% | +$1.08K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.04% |
19,585
+7,100
| +57% | +$589K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.04% |
31,154
-1,118
| -3% | -$58K |
|
297
IBM
IBM
$232B
| $1.61M | 0.04% |
10,945
-295
| -3% | -$43.3K |
|
298
Philip Morris
PM
$251B
| $1.58M | 0.04% |
15,853
-50
| -0.3% | -$4.97K |
|
299
Hershey
HSY
$37.6B
| $1.57M | 0.04% |
15,872
+689
| +5% | +$68.2K |
|
300
Caterpillar
CAT
$198B
| $1.57M | 0.04% |
10,656
-2,067
| -16% | -$305K |
|