BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $1.43M | 0.07% |
57,965
+6,322
| +12% | +$156K |
|
277
Shinhan Financial Group
SHG
$22.7B
| $1.42M | 0.07% |
38,199
+13,670
| +56% | +$508K |
|
|
BHR
278
Braemar Hotels & Resorts
BHR
$203M
| $1.42M | 0.07% |
117,103
+19,451
| +20% | +$235K |
|
279
Ingevity
NGVT
$2.18B
| $1.4M | 0.07% |
13,230
-30
| -0.2% | -$3.17K |
|
280
Curtiss-Wright
CW
$18.1B
| $1.39M | 0.07% |
12,300
-1,000
| -8% | -$113K |
|
281
Performance Food Group
PFGC
$16.5B
| $1.38M | 0.07% |
34,900
-75
| -0.2% | -$2.97K |
|
282
Duke Energy
DUK
$93.8B
| $1.38M | 0.07% |
15,346
+85
| +0.6% | +$7.65K |
|
283
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.38M | 0.07% |
57,173
-3,202
| -5% | -$77.3K |
|
284
D.R. Horton
DHI
$54.2B
| $1.38M | 0.07% |
33,353
-6,836
| -17% | -$283K |
|
285
WaFd
WAFD
$2.5B
| $1.38M | 0.07% |
47,593
+546
| +1% | +$15.8K |
|
286
Paylocity
PCTY
$9.62B
| $1.37M | 0.07% |
15,380
-30
| -0.2% | -$2.68K |
|
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.36M | 0.07% |
25,176
-253
| -1% | -$13.7K |
|
288
POSCO
PKX
$15.5B
| $1.36M | 0.07% |
24,593
+7,906
| +47% | +$437K |
|
289
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.35M | 0.07% |
47,410
| – | – |
|
290
Sarepta Therapeutics
SRPT
$1.96B
| $1.34M | 0.07% |
11,255
+3,405
| +43% | +$406K |
|
291
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.33M | 0.07% |
109,449
+14,312
| +15% | +$173K |
|
292
Sinclair Inc
SBGI
$964M
| $1.31M | 0.07% |
33,962
+151
| +0.4% | +$5.81K |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.07% |
+22,983
| New | +$1.31M |
|
294
Darling Ingredients
DAR
$5.07B
| $1.3M | 0.07% |
59,973
+450
| +0.8% | +$9.74K |
|
295
Cathay General Bancorp
CATY
$3.43B
| $1.29M | 0.07% |
37,970
+588
| +2% | +$19.9K |
|
296
National Storage Affiliates Trust
NSA
$2.56B
| $1.29M | 0.07% |
45,056
+140
| +0.3% | +$3.99K |
|
297
Dover
DOV
$24.4B
| $1.28M | 0.07% |
13,640
-200
| -1% | -$18.8K |
|
298
McDonald's
MCD
$224B
| $1.28M | 0.07% |
6,718
+45
| +0.7% | +$8.55K |
|
299
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | 0.06% |
22,849
+195
| +0.9% | +$10.7K |
|
300
Agree Realty
ADC
$8.08B
| $1.24M | 0.06% |
+17,913
| New | +$1.24M |
|