BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$82M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 4 |
BP
BP
|
+$15.2M |
| 5 |
GE Aerospace
GE
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $981K | 0.02% |
11,672
+1,143
| +11% | +$96.1K |
|
327
Dover
DOV
$24.4B
| $963K | 0.02% |
19,437
-271
| -1% | -$13.4K |
|
328
U-Haul Holding Co
UHAL
$10.9B
| $958K | 0.02% |
24,600
+5,800
| +31% | +$226K |
|
329
Philip Morris
PM
$253B
| $950K | 0.02% |
10,812
+12
| +0.1% | +$1.05K |
|
330
US Bancorp
USB
$75.7B
| $948K | 0.02% |
22,223
+11
| +0% | +$469 |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $947K | 0.02% |
31,171
-127,478
| -80% | -$3.87M |
|
|
332
Berkshire Hathaway Class B
BRK.B
$1.07T
| $946K | 0.02% |
7,165
-127,858
| -95% | -$16.9M |
|
333
McDonald's
MCD
$223B
| $934K | 0.02% |
7,910
+665
| +9% | +$78.5K |
|
334
Intuit
INTU
$187B
| $932K | 0.02% |
9,662
| – | – |
|
335
Korea Electric Power
KEP
$17.5B
| $930K | 0.02% |
43,930
| – | – |
|
336
Nike
NKE
$110B
| $924K | 0.02% |
14,784
+1,340
| +10% | +$83.8K |
|
337
Cal-Maine
CALM
$5.41B
| $905K | 0.02% |
19,535
-1,085
| -5% | -$50.3K |
|
338
Southern Company
SO
$99.9B
| $902K | 0.02% |
19,287
+213
| +1% | +$9.96K |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $895K | 0.02% |
11,326
-945
| -8% | -$74.7K |
|
340
AB InBev
BUD
$116B
| $883K | 0.02% |
7,062
-11,033
| -61% | -$1.38M |
|
341
WEC Energy
WEC
$34.6B
| $883K | 0.02% |
17,206
-210
| -1% | -$10.8K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $882K | 0.02% |
21,088
-3,686
| -15% | -$154K |
|
343
Danaher
DHR
$142B
| $874K | 0.02% |
13,999
+1,637
| +13% | +$102K |
|
344
Lazard
LAZ
$5.3B
| $854K | 0.02% |
18,975
-1,350
| -7% | -$60.8K |
|
345
Skywest
SKYW
$4.42B
| $848K | 0.02% |
44,572
+12,752
| +40% | +$243K |
|
346
Vanguard Small-Cap ETF
VB
$66.8B
| $846K | 0.02% |
7,646
-70
| -0.9% | -$7.75K |
|
|
NTUS
347
DELISTED
Natus Medical Inc
NTUS
| $842K | 0.02% |
17,520
+4,950
| +39% | +$238K |
|
|
DBV
348
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $838K | 0.02% |
35,912
-3,696
| -9% | -$86.2K |
|
349
Shinhan Financial Group
SHG
$22.8B
| $836K | 0.02% |
+24,900
| New | +$836K |
|
350
Vanguard Real Estate ETF
VNQ
$34.4B
| $828K | 0.02% |
10,389
-1,564
| -13% | -$125K |
|