BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$8.1B
| $1.69M | 0.07% |
26,729
-163,549
| -86% | -$10.3M |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$3.18B
| $1.67M | 0.07% |
84,611
-451,005
| -84% | -$8.91M |
|
303
TJX Companies
TJX
$155B
| $1.65M | 0.07% |
29,450
-560
| -2% | -$31.4K |
|
304
Emerson Electric
EMR
$74.6B
| $1.64M | 0.07% |
21,375
-460
| -2% | -$35.2K |
|
305
IBM
IBM
$232B
| $1.63M | 0.07% |
11,272
-2,291
| -17% | -$331K |
|
306
Coca-Cola
KO
$292B
| $1.62M | 0.07% |
35,130
-525
| -1% | -$24.3K |
|
307
General Mills
GIS
$27B
| $1.61M | 0.07% |
37,433
+20,202
| +117% | +$867K |
|
308
Magna International
MGA
$12.9B
| $1.61M | 0.07% |
30,600
-1,023
| -3% | -$53.7K |
|
309
Aflac
AFL
$57.2B
| $1.6M | 0.07% |
33,970
+600
| +2% | +$28.2K |
|
310
Sarepta Therapeutics
SRPT
$1.96B
| $1.54M | 0.07% |
9,555
+226
| +2% | +$36.5K |
|
311
Honeywell
HON
$136B
| $1.49M | 0.06% |
9,333
-9
| -0.1% | -$1.44K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.06% |
28,075
-1,179
| -4% | -$61.1K |
|
313
Ingevity
NGVT
$2.18B
| $1.44M | 0.06% |
14,160
-455
| -3% | -$46.4K |
|
314
Vale
VALE
$44.4B
| $1.44M | 0.06% |
97,134
+23,134
| +31% | +$343K |
|
315
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | 0.06% |
8,363
-104
| -1% | -$17.8K |
|
316
Polaris
PII
$3.33B
| $1.42M | 0.06% |
14,055
-1,090
| -7% | -$110K |
|
317
Loews
L
$20B
| $1.42M | 0.06% |
28,200
+3,000
| +12% | +$151K |
|
318
Estee Lauder
EL
$32.1B
| $1.41M | 0.06% |
9,686
+40
| +0.4% | +$5.82K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $1.41M | 0.06% |
15,730
-9,835
| -38% | -$880K |
|
320
Corpay
CPAY
$22.4B
| $1.4M | 0.06% |
6,132
+590
| +11% | +$134K |
|
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.06% |
49,662
-965
| -2% | -$26.7K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $1.36M | 0.06% |
6,721
-140
| -2% | -$28.4K |
|
323
The Ensign Group
ENSG
$10B
| $1.35M | 0.06% |
37,933
+1,090
| +3% | +$38.7K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.06% |
11,931
-2,095
| -15% | -$232K |
|
325
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.06% |
22,929
+3,032
| +15% | +$174K |
|