BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.62B
| $1.57M | 0.04% |
216,194
+1,961
| +0.9% | +$14.3K |
|
302
AB InBev
BUD
$118B
| $1.54M | 0.04% |
11,689
+5,473
| +88% | +$719K |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.04% |
38,384
+90
| +0.2% | +$3.6K |
|
304
PPL Corp
PPL
$26.6B
| $1.52M | 0.04% |
43,851
-626
| -1% | -$21.6K |
|
305
Emerson Electric
EMR
$74.6B
| $1.51M | 0.04% |
27,696
| – | – |
|
306
Carter's
CRI
$1.05B
| $1.5M | 0.04% |
17,344
-3,249
| -16% | -$282K |
|
307
Invesco International Dividend Achievers ETF
PID
$863M
| $1.5M | 0.04% |
101,483
+7,126
| +8% | +$105K |
|
308
Centene
CNC
$14.2B
| $1.49M | 0.04% |
44,364
+6,880
| +18% | +$230K |
|
309
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% |
145,977
+3
| +0% | +$30 |
|
|
CSRA
310
DELISTED
CSRA Inc.
CSRA
| $1.46M | 0.04% |
54,325
+4,500
| +9% | +$121K |
|
311
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.45M | 0.04% |
52,322
+510
| +1% | +$14.1K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $1.44M | 0.04% |
15,348
+1,063
| +7% | +$99.9K |
|
313
Eastman Chemical
EMN
$7.93B
| $1.43M | 0.04% |
21,062
-188,723
| -90% | -$12.8M |
|
314
Caterpillar
CAT
$198B
| $1.41M | 0.03% |
15,835
-980
| -6% | -$87K |
|
315
iShares Government/Credit Bond ETF
GBF
$137M
| $1.38M | 0.03% |
11,775
+9,425
| +401% | +$1.11M |
|
316
Foot Locker
FL
$2.29B
| $1.38M | 0.03% |
20,361
+1,037
| +5% | +$70.2K |
|
317
Equifax
EFX
$30.8B
| $1.35M | 0.03% |
10,040
| – | – |
|
|
CEO
318
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.03% |
10,545
+20
| +0.2% | +$2.53K |
|
319
Phillips 66
PSX
$53.2B
| $1.33M | 0.03% |
16,481
-210
| -1% | -$16.9K |
|
|
IBMK
320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.33M | 0.03% |
50,370
+14,845
| +42% | +$391K |
|
|
321
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.03% |
21,585
-300,233
| -93% | -$18.4M |
|
322
General Mills
GIS
$27B
| $1.31M | 0.03% |
20,441
-809
| -4% | -$51.7K |
|
323
Cencora
COR
$56.7B
| $1.31M | 0.03% |
16,150
| – | – |
|
324
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.03% |
40,527
-2,219
| -5% | -$70.9K |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.03% |
24,244
-8,034
| -25% | -$425K |
|