BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.24B
| $1.26M | 0.07% |
32,136
+8,173
| +34% | +$320K |
|
|
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.07% |
+24,600
| New | +$1.26M |
|
303
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.25M | 0.07% |
39,449
+13,619
| +53% | +$433K |
|
|
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.07% |
107,746
-81,919
| -43% | -$953K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.07% |
87,374
-531
| -0.6% | -$7.55K |
|
306
RH
RH
$4.36B
| $1.24M | 0.07% |
10,720
-23,448
| -69% | -$2.71M |
|
307
US Bancorp
USB
$76.8B
| $1.23M | 0.07% |
23,491
-97
| -0.4% | -$5.08K |
|
308
Citigroup
C
$179B
| $1.23M | 0.07% |
17,559
-795
| -4% | -$55.7K |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.07% |
10,660
-555
| -5% | -$63.9K |
|
310
PTC Therapeutics
PTCT
$4.64B
| $1.22M | 0.07% |
27,162
-213
| -0.8% | -$9.58K |
|
311
ProPetro Holding
PUMP
$470M
| $1.22M | 0.07% |
59,044
-5,230
| -8% | -$108K |
|
|
AHH
312
Armada Hoffler Properties
AHH
$580M
| $1.2M | 0.06% |
+72,220
| New | +$1.2M |
|
|
FBC
313
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | 0.06% |
35,973
| – | – |
|
314
Norwegian Cruise Line
NCLH
$11.5B
| $1.19M | 0.06% |
22,164
-685
| -3% | -$36.7K |
|
|
OXFD
315
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | 0.06% |
86,101
-645
| -0.7% | -$8.88K |
|
316
Darling Ingredients
DAR
$5.01B
| $1.18M | 0.06% |
59,510
-463
| -0.8% | -$9.21K |
|
|
BHR
317
Braemar Hotels & Resorts
BHR
$199M
| $1.18M | 0.06% |
120,000
+2,897
| +2% | +$28.4K |
|
318
CNO Financial Group
CNO
$3.82B
| $1.18M | 0.06% |
70,495
-421
| -0.6% | -$7.02K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.06% |
+34,225
| New | +$1.18M |
|
320
ATI
ATI
$10.3B
| $1.15M | 0.06% |
45,750
-358
| -0.8% | -$9.02K |
|
321
Corteva
CTVA
$49.2B
| $1.14M | 0.06% |
+38,465
| New | +$1.14M |
|
|
HEES
322
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.06% |
39,027
+536
| +1% | +$15.6K |
|
323
Herc Holdings
HRI
$4.44B
| $1.13M | 0.06% |
+24,672
| New | +$1.13M |
|
324
Navient
NAVI
$1.34B
| $1.12M | 0.06% |
82,109
-8,453
| -9% | -$115K |
|
325
Popular Inc
BPOP
$8.39B
| $1.11M | 0.06% |
20,515
+15,790
| +334% | +$857K |
|