BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $2.14M | 0.05% |
7,233
-462
| -6% | -$136K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.05% |
28,979
+11,784
| +69% | +$863K |
|
278
CSX Corp
CSX
$60.6B
| $2.1M | 0.05% |
98,664
-1,650
| -2% | -$35.1K |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.09M | 0.05% |
39,523
-1,285
| -3% | -$68K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $2.03M | 0.05% |
25,565
-14,803
| -37% | -$1.18M |
|
281
CBRE Group
CBRE
$48.9B
| $2M | 0.05% |
41,922
+665
| +2% | +$31.7K |
|
282
Insperity
NSP
$2.03B
| $1.97M | 0.05% |
20,665
-12,265
| -37% | -$1.17M |
|
283
Trinity Industries
TRN
$2.31B
| $1.97M | 0.05% |
+79,666
| New | +$1.97M |
|
284
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.05% |
104,985
| – | – |
|
285
Reinsurance Group of America
RGA
$12.8B
| $1.89M | 0.05% |
14,122
+680
| +5% | +$90.8K |
|
286
Polaris
PII
$3.33B
| $1.85M | 0.05% |
15,145
-140,540
| -90% | -$17.2M |
|
287
Magna International
MGA
$12.9B
| $1.84M | 0.05% |
31,623
+142
| +0.5% | +$8.25K |
|
288
IBM
IBM
$232B
| $1.81M | 0.05% |
13,563
+2,618
| +24% | +$350K |
|
289
3M
MMM
$82.7B
| $1.8M | 0.05% |
10,933
-308
| -3% | -$50.7K |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $1.78M | 0.04% |
34,367
-75
| -0.2% | -$3.89K |
|
291
American Express
AXP
$227B
| $1.76M | 0.04% |
17,976
+15,720
| +697% | +$1.54M |
|
292
Dolby
DLB
$6.96B
| $1.75M | 0.04% |
+28,352
| New | +$1.75M |
|
293
iShares Government/Credit Bond ETF
GBF
$137M
| $1.75M | 0.04% |
15,820
| – | – |
|
294
Eaton
ETN
$136B
| $1.74M | 0.04% |
23,279
-207
| -0.9% | -$15.5K |
|
295
FedEx
FDX
$53.7B
| $1.74M | 0.04% |
7,642
-126,889
| -94% | -$28.8M |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.71M | 0.04% |
+34,580
| New | +$1.71M |
|
297
Texas Roadhouse
TXRH
$11.2B
| $1.71M | 0.04% |
+26,121
| New | +$1.71M |
|
298
Ares Management
ARES
$38.9B
| $1.7M | 0.04% |
+81,947
| New | +$1.7M |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.04% |
14,026
+1,220
| +10% | +$138K |
|
|
MCHB
300
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.58M | 0.04% |
58,642
-146,395
| -71% | -$3.94M |
|