BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $1.79M | 0.04% |
37,612
-21
| -0.1% | -$1K |
|
302
Coca-Cola
KO
$292B
| $1.77M | 0.04% |
42,699
-1,290
| -3% | -$53.5K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75M | 0.04% |
17,260
-5,844
| -25% | -$592K |
|
304
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.04% |
+48,587
| New | +$1.73M |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.71M | 0.04% |
11,112
+8,732
| +367% | +$1.34M |
|
|
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | 0.04% |
120,765
-576,385
| -83% | -$8.04M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.04% |
29,605
+20,755
| +235% | +$1.17M |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.04% |
+32,700
| New | +$1.66M |
|
309
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.04% |
21,615
+1,650
| +8% | +$126K |
|
310
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.64M | 0.04% |
40,200
+27,300
| +212% | +$1.11M |
|
311
3M
MMM
$82.7B
| $1.64M | 0.04% |
10,952
+5,253
| +92% | +$784K |
|
312
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.04% |
22,313
+728
| +3% | +$53K |
|
313
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.04% |
21,355
+293
| +1% | +$22K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.58M | 0.04% |
29,140
-2,026
| -7% | -$110K |
|
315
Select Medical
SEM
$1.62B
| $1.57M | 0.04% |
220,213
+4,019
| +2% | +$28.7K |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.55M | 0.04% |
28,438
-2,810
| -9% | -$153K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.55M | 0.04% |
18,122
-405
| -2% | -$34.7K |
|
318
Automatic Data Processing
ADP
$120B
| $1.55M | 0.04% |
15,100
+3,749
| +33% | +$385K |
|
319
Carter's
CRI
$1.05B
| $1.54M | 0.04% |
17,859
+515
| +3% | +$44.5K |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $1.51M | 0.04% |
35,317
+246
| +0.7% | +$10.5K |
|
321
Emerson Electric
EMR
$74.6B
| $1.48M | 0.04% |
26,496
-1,200
| -4% | -$66.9K |
|
322
PPL Corp
PPL
$26.6B
| $1.48M | 0.04% |
43,321
-530
| -1% | -$18K |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.03% |
7,110
+1,112
| +19% | +$228K |
|
|
BRKL
324
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.03% |
88,900
-9,404
| -10% | -$154K |
|
325
Foot Locker
FL
$2.29B
| $1.46M | 0.03% |
20,518
+157
| +0.8% | +$11.1K |
|