BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.09% |
89,475
-15,510
| -15% | -$359K |
|
277
CSX Corp
CSX
$60.6B
| $2.05M | 0.09% |
83,067
-15,597
| -16% | -$385K |
|
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.03M | 0.09% |
38,676
-847
| -2% | -$44.5K |
|
|
HQH
279
abrdn Healthcare Investors
HQH
$912M
| $2.01M | 0.09% |
+86,845
| New | +$2.01M |
|
280
3M
MMM
$82.7B
| $1.98M | 0.09% |
11,250
+317
| +3% | +$55.8K |
|
|
COR
281
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.08% |
17,625
+3,755
| +27% | +$417K |
|
282
DocuSign
DOCU
$16.1B
| $1.95M | 0.08% |
+37,160
| New | +$1.95M |
|
283
Medpace
MEDP
$13.7B
| $1.94M | 0.08% |
+32,363
| New | +$1.94M |
|
284
Eaton
ETN
$136B
| $1.93M | 0.08% |
22,194
-1,085
| -5% | -$94.1K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.08% |
+14,470
| New | +$1.91M |
|
286
Ares Management
ARES
$38.9B
| $1.9M | 0.08% |
82,017
+70
| +0.1% | +$1.62K |
|
287
CBRE Group
CBRE
$48.9B
| $1.9M | 0.08% |
43,162
+1,240
| +3% | +$54.7K |
|
288
FedEx
FDX
$53.7B
| $1.9M | 0.08% |
7,874
+232
| +3% | +$55.9K |
|
289
Deere & Co
DE
$128B
| $1.86M | 0.08% |
12,379
-148,359
| -92% | -$22.3M |
|
290
United Airlines
UAL
$34.5B
| $1.85M | 0.08% |
20,720
+600
| +3% | +$53.4K |
|
291
Applied Materials
AMAT
$130B
| $1.84M | 0.08% |
47,617
-55,677
| -54% | -$2.15M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $1.83M | 0.08% |
8,864
+1,217
| +16% | +$252K |
|
293
Curtiss-Wright
CW
$18.1B
| $1.83M | 0.08% |
13,300
+2,000
| +18% | +$275K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.82M | 0.08% |
10,823
+2,400
| +28% | +$404K |
|
295
Cigna
CI
$81.5B
| $1.78M | 0.08% |
8,559
+214
| +3% | +$44.6K |
|
296
Cencora
COR
$56.7B
| $1.76M | 0.08% |
19,120
-250,909
| -93% | -$23.1M |
|
297
iShares Government/Credit Bond ETF
GBF
$137M
| $1.73M | 0.08% |
15,750
-70
| -0.4% | -$7.69K |
|
298
iShares Core S&P 500 ETF
IVV
$664B
| $1.71M | 0.07% |
5,845
+378
| +7% | +$111K |
|
|
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
| $1.7M | 0.07% |
34,307
-60
| -0.2% | -$2.96K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.07% |
17,814
-212
| -1% | -$20.1K |
|