BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $1.56M | 0.04% |
+23,621
| New | +$1.56M |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.04% |
34,442
-352
| -1% | -$15.9K |
|
303
Walt Disney
DIS
$212B
| $1.55M | 0.04% |
15,453
-113,985
| -88% | -$11.4M |
|
304
Gilead Sciences
GILD
$143B
| $1.54M | 0.04% |
20,395
-45,508
| -69% | -$3.43M |
|
|
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.48M | 0.04% |
7,300
-2,874
| -28% | -$583K |
|
306
Emerson Electric
EMR
$74.6B
| $1.48M | 0.04% |
21,606
-600
| -3% | -$41K |
|
307
Aflac
AFL
$57.2B
| $1.47M | 0.04% |
33,570
-200
| -0.6% | -$8.75K |
|
308
Western Alliance Bancorporation
WAL
$10B
| $1.46M | 0.04% |
25,110
-400
| -2% | -$23.2K |
|
309
Anywhere Real Estate
HOUS
$724M
| $1.45M | 0.04% |
53,193
-155,898
| -75% | -$4.25M |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.04% |
12,806
+4,875
| +61% | +$551K |
|
311
EPAM Systems
EPAM
$9.44B
| $1.44M | 0.04% |
12,596
+441
| +4% | +$50.5K |
|
312
Dover
DOV
$24.4B
| $1.44M | 0.04% |
18,121
-29
| -0.2% | -$2.3K |
|
313
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.04% |
16,863
-980
| -5% | -$83.6K |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.42M | 0.04% |
29,770
+8,514
| +40% | +$407K |
|
315
General Dynamics
GD
$86.8B
| $1.4M | 0.04% |
6,355
-35
| -0.5% | -$7.73K |
|
|
BRKL
316
DELISTED
Brookline Bancorp
BRKL
| $1.39M | 0.04% |
85,993
+1,093
| +1% | +$17.7K |
|
317
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.04% |
48,875
+10,216
| +26% | +$288K |
|
318
Cigna
CI
$81.5B
| $1.37M | 0.04% |
8,180
+820
| +11% | +$138K |
|
319
Duke Energy
DUK
$93.8B
| $1.36M | 0.03% |
17,564
-2,080
| -11% | -$161K |
|
320
Omnicom Group
OMC
$15.4B
| $1.36M | 0.03% |
+18,699
| New | +$1.36M |
|
321
LG Display
LPL
$4.46B
| $1.34M | 0.03% |
111,083
+43,778
| +65% | +$530K |
|
322
GE Aerospace
GE
$296B
| $1.34M | 0.03% |
20,679
-42,399
| -67% | -$2.74M |
|
323
Paychex
PAYX
$48.7B
| $1.31M | 0.03% |
21,320
+9,160
| +75% | +$564K |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.03% |
18,906
+7,120
| +60% | +$492K |
|
325
Copa Holdings
CPA
$4.85B
| $1.3M | 0.03% |
10,070
-74,620
| -88% | -$9.6M |
|