BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $1.57M | 0.08% |
7,575
+576
| +8% | +$119K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.08% |
17,954
+1,226
| +7% | +$107K |
|
303
America's Car Mart
CRMT
$299M
| $1.56M | 0.08% |
17,018
+6,819
| +67% | +$625K |
|
304
Vishay Precision Group
VPG
$394M
| $1.56M | 0.08% |
47,497
-13,428
| -22% | -$440K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.55M | 0.08% |
7,897
-1,170
| -13% | -$229K |
|
306
RH
RH
$4.7B
| $1.53M | 0.08% |
8,980
-1,740
| -16% | -$297K |
|
307
Honeywell
HON
$136B
| $1.53M | 0.08% |
9,045
-24
| -0.3% | -$4.06K |
|
308
Bank of Montreal
BMO
$90.3B
| $1.52M | 0.08% |
20,653
+14,198
| +220% | +$1.05M |
|
309
3M
MMM
$82.7B
| $1.52M | 0.08% |
11,063
+72
| +0.7% | +$9.9K |
|
310
W.P. Carey
WPC
$14.9B
| $1.48M | 0.08% |
16,901
-32,782
| -66% | -$2.87M |
|
311
Talos Energy
TALO
$1.65B
| $1.48M | 0.08% |
72,714
+32,387
| +80% | +$658K |
|
312
AngioDynamics
ANGO
$436M
| $1.48M | 0.08% |
80,116
+30,336
| +61% | +$559K |
|
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.48M | 0.08% |
26,672
-581
| -2% | -$32.1K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.08% |
35,827
-6,221
| -15% | -$254K |
|
315
Curtiss-Wright
CW
$18.1B
| $1.46M | 0.08% |
11,300
| – | – |
|
|
AAN.A
316
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | 0.08% |
+22,483
| New | +$1.45M |
|
317
Aflac
AFL
$57.2B
| $1.44M | 0.08% |
27,574
-4,600
| -14% | -$241K |
|
318
IBM
IBM
$232B
| $1.43M | 0.07% |
10,304
+711
| +7% | +$98.9K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $1.42M | 0.07% |
14,330
-2,959
| -17% | -$294K |
|
320
ATI
ATI
$10.7B
| $1.42M | 0.07% |
70,179
+24,429
| +53% | +$495K |
|
321
American Express
AXP
$227B
| $1.42M | 0.07% |
11,973
-11,011
| -48% | -$1.3M |
|
322
Sterling Infrastructure
STRL
$8.7B
| $1.41M | 0.07% |
107,423
+33,132
| +45% | +$436K |
|
323
Packaging Corp of America
PKG
$19.8B
| $1.41M | 0.07% |
13,268
-813
| -6% | -$86.3K |
|
324
McDonald's
MCD
$224B
| $1.41M | 0.07% |
6,549
-170
| -3% | -$36.5K |
|
325
Rocky Brands
RCKY
$217M
| $1.41M | 0.07% |
+42,312
| New | +$1.41M |
|