BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingevity
NGVT
$2.14B
| $1.39M | 0.07% |
13,230
| – | – |
|
277
Emerson Electric
EMR
$74.3B
| $1.39M | 0.07% |
20,838
-420
| -2% | -$28K |
|
278
Loews
L
$19.9B
| $1.38M | 0.07% |
25,200
| – | – |
|
279
Constellation Brands
STZ
$25.7B
| $1.38M | 0.07% |
6,999
-21,726
| -76% | -$4.28M |
|
280
KeyCorp
KEY
$20.9B
| $1.37M | 0.07% |
77,378
+501
| +0.7% | +$8.89K |
|
281
Dover
DOV
$24B
| $1.36M | 0.07% |
13,591
-49
| -0.4% | -$4.91K |
|
282
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.07% |
78,121
-88,571
| -53% | -$1.54M |
|
283
Rapid7
RPD
$1.32B
| $1.36M | 0.07% |
+23,526
| New | +$1.36M |
|
284
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.36M | 0.07% |
55,613
-1,560
| -3% | -$38.1K |
|
285
Repligen
RGEN
$6.68B
| $1.36M | 0.07% |
15,792
-23,047
| -59% | -$1.98M |
|
286
Cathay General Bancorp
CATY
$3.4B
| $1.35M | 0.07% |
37,677
-293
| -0.8% | -$10.5K |
|
287
Duke Energy
DUK
$93.6B
| $1.35M | 0.07% |
15,260
-86
| -0.6% | -$7.59K |
|
288
Packaging Corp of America
PKG
$19.3B
| $1.34M | 0.07% |
14,081
-510
| -3% | -$48.6K |
|
289
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.34M | 0.07% |
45,997
-1,413
| -3% | -$41.2K |
|
290
Yeti Holdings
YETI
$2.89B
| $1.31M | 0.07% |
45,391
+19,004
| +72% | +$550K |
|
|
UCB
291
United Community Banks, Inc.
UCB
$3.96B
| $1.31M | 0.07% |
45,969
+6,918
| +18% | +$198K |
|
292
Hancock Whitney
HWC
$5.31B
| $1.31M | 0.07% |
32,737
+9,779
| +43% | +$392K |
|
293
McGrath RentCorp
MGRC
$3.02B
| $1.31M | 0.07% |
21,018
-146
| -0.7% | -$9.07K |
|
294
POSCO
PKX
$15.4B
| $1.31M | 0.07% |
24,593
| – | – |
|
295
National Storage Affiliates Trust
NSA
$2.44B
| $1.3M | 0.07% |
45,056
| – | – |
|
296
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.3M | 0.07% |
11,254
+1,834
| +19% | +$211K |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.07% |
62,277
-17,699
| -22% | -$368K |
|
298
FIVE9
FIVN
$2.04B
| $1.28M | 0.07% |
+24,927
| New | +$1.28M |
|
299
Columbus McKinnon
CMCO
$413M
| $1.28M | 0.07% |
30,405
| – | – |
|
300
IBM
IBM
$241B
| $1.27M | 0.07% |
9,593
+675
| +8% | +$89K |
|