BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
326
DELISTED
ModivCare
MODV
| $1.3M | 0.03% |
+16,603
| New | +$1.3M |
|
327
EOG Resources
EOG
$64.4B
| $1.3M | 0.03% |
10,435
-167,870
| -94% | -$20.9M |
|
328
POSCO
PKX
$15.5B
| $1.3M | 0.03% |
+17,508
| New | +$1.3M |
|
329
Weyerhaeuser
WY
$18.9B
| $1.3M | 0.03% |
35,530
+2,980
| +9% | +$109K |
|
330
Honeywell
HON
$136B
| $1.29M | 0.03% |
9,342
| – | – |
|
331
Copa Holdings
CPA
$4.85B
| $1.28M | 0.03% |
13,472
+3,402
| +34% | +$322K |
|
332
Performance Food Group
PFGC
$16.5B
| $1.27M | 0.03% |
34,525
-490
| -1% | -$18K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $1.26M | 0.03% |
6,861
-215
| -3% | -$39.5K |
|
334
The Ensign Group
ENSG
$10B
| $1.24M | 0.03% |
36,843
-2,646
| -7% | -$88.7K |
|
335
Sarepta Therapeutics
SRPT
$1.96B
| $1.23M | 0.03% |
9,329
-17,149
| -65% | -$2.27M |
|
|
CRCM
336
DELISTED
CARE.COM, INC.
CRCM
| $1.23M | 0.03% |
59,017
+45,921
| +351% | +$959K |
|
337
Loews
L
$20B
| $1.22M | 0.03% |
25,200
+7,700
| +44% | +$372K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.03% |
5,606
-105,701
| -95% | -$22.9M |
|
|
EBIX
339
DELISTED
Ebix Inc
EBIX
| $1.21M | 0.03% |
+15,854
| New | +$1.21M |
|
|
HDP
340
DELISTED
Hortonworks, Inc.
HDP
| $1.2M | 0.03% |
65,789
+4,790
| +8% | +$87.3K |
|
341
US Bancorp
USB
$75.9B
| $1.2M | 0.03% |
23,957
+2
| +0% | +$100 |
|
342
GE Aerospace
GE
$296B
| $1.19M | 0.03% |
18,303
-2,376
| -11% | -$155K |
|
343
AMN Healthcare
AMN
$799M
| $1.19M | 0.03% |
20,285
+1,200
| +6% | +$70.3K |
|
|
XENT
344
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | 0.03% |
31,624
+6,703
| +27% | +$251K |
|
345
Ingevity
NGVT
$2.18B
| $1.18M | 0.03% |
14,615
-220
| -1% | -$17.8K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.03% |
8,946
+181
| +2% | +$23.9K |
|
347
Corpay
CPAY
$22.4B
| $1.17M | 0.03% |
+5,542
| New | +$1.17M |
|
348
McDonald's
MCD
$224B
| $1.17M | 0.03% |
7,440
+50
| +0.7% | +$7.84K |
|
349
Philip Morris
PM
$251B
| $1.16M | 0.03% |
14,338
-1,515
| -10% | -$122K |
|
|
HOME
350
DELISTED
At Home Group Inc.
HOME
| $1.15M | 0.03% |
29,450
-425
| -1% | -$16.6K |
|