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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$10B
| $1.44M | 0.03% |
29,625
+5,525
| +23% | +$269K |
|
327
Agilent Technologies
A
$36.5B
| $1.44M | 0.03% |
+31,572
| New | +$1.44M |
|
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.03% |
51,738
-584
| -1% | -$16.2K |
|
329
Caterpillar
CAT
$198B
| $1.43M | 0.03% |
15,370
-465
| -3% | -$43.1K |
|
330
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.42M | 0.03% |
64,211
-12,003
| -16% | -$266K |
|
331
Netflix
NFLX
$529B
| $1.42M | 0.03% |
11,490
-1,075
| -9% | -$133K |
|
|
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.03% |
36,457
-10,864
| -23% | -$422K |
|
333
Phillips 66
PSX
$53.2B
| $1.33M | 0.03% |
15,373
-1,108
| -7% | -$95.7K |
|
|
TTM
334
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.03% |
38,384
| – | – |
|
335
Invesco International Dividend Achievers ETF
PID
$863M
| $1.32M | 0.03% |
91,403
-10,080
| -10% | -$145K |
|
|
CEO
336
DELISTED
CNOOC Limited
CEO
| $1.31M | 0.03% |
10,545
| – | – |
|
337
LGI Homes
LGIH
$1.55B
| $1.28M | 0.03% |
44,589
+38,451
| +626% | +$1.1M |
|
338
RTX Corp
RTX
$211B
| $1.28M | 0.03% |
18,488
-1,351
| -7% | -$93.2K |
|
339
TJX Companies
TJX
$155B
| $1.27M | 0.03% |
33,900
+680
| +2% | +$25.5K |
|
340
General Mills
GIS
$27B
| $1.27M | 0.03% |
20,484
+43
| +0.2% | +$2.66K |
|
341
Philip Morris
PM
$251B
| $1.25M | 0.03% |
13,677
+3,112
| +29% | +$285K |
|
342
Cencora
COR
$56.7B
| $1.24M | 0.03% |
15,890
-260
| -2% | -$20.3K |
|
343
Aflac
AFL
$57.2B
| $1.22M | 0.03% |
34,920
+2,444
| +8% | +$85K |
|
|
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.19M | 0.03% |
21,770
+3,465
| +19% | +$189K |
|
345
Equifax
EFX
$30.8B
| $1.19M | 0.03% |
10,040
| – | – |
|
346
US Bancorp
USB
$75.9B
| $1.19M | 0.03% |
23,059
+802
| +4% | +$41.2K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.18M | 0.03% |
29,317
+15,896
| +118% | +$640K |
|
348
Cedar Fair
FUN
$2.53B
| $1.18M | 0.03% |
18,338
-733
| -4% | -$47K |
|
349
Dover
DOV
$24.4B
| $1.17M | 0.03% |
19,354
+2
| +0% | +$121 |
|
350
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.03% |
38,757
-1,770
| -4% | -$53.3K |
|