BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$9.39B
| $928K | 0.05% |
15,410
+1,610
| +12% | +$97K |
|
327
Columbus McKinnon
CMCO
$413M
| $918K | 0.05% |
30,470
+6,380
| +26% | +$192K |
|
328
POSCO
PKX
$15.5B
| $917K | 0.05% |
16,687
-822
| -5% | -$45.2K |
|
329
Philip Morris
PM
$256B
| $917K | 0.05% |
13,743
-195
| -1% | -$13K |
|
330
Ryder
R
$7.59B
| $916K | 0.05% |
19,029
-61,155
| -76% | -$2.94M |
|
331
FibroGen
FGEN
$46.3M
| $914K | 0.05% |
790
+615
| +351% | +$712K |
|
332
Humana
HUM
$32.1B
| $906K | 0.05% |
3,162
-7,170
| -69% | -$2.05M |
|
333
Paychex
PAYX
$48.1B
| $901K | 0.05% |
13,826
-1,589
| -10% | -$104K |
|
334
Premier
PINC
$2.23B
| $897K | 0.05% |
+24,013
| New | +$897K |
|
335
Sinclair Inc
SBGI
$921M
| $891K | 0.05% |
+33,811
| New | +$891K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$97B
| $891K | 0.05% |
9,097
+525
| +6% | +$51.4K |
|
337
Timken Company
TKR
$5.3B
| $875K | 0.05% |
+23,455
| New | +$875K |
|
338
Shinhan Financial Group
SHG
$23.8B
| $871K | 0.05% |
24,529
-1,471
| -6% | -$52.2K |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $869K | 0.05% |
10,493
-1,794
| -15% | -$149K |
|
340
BP
BP
$88.6B
| $864K | 0.05% |
23,509
-355
| -1% | -$13K |
|
341
LG Display
LPL
$4.34B
| $864K | 0.05% |
105,521
-6,221
| -6% | -$50.9K |
|
|
BHR
342
Braemar Hotels & Resorts
BHR
$195M
| $863K | 0.05% |
+97,652
| New | +$863K |
|
343
Sarepta Therapeutics
SRPT
$1.84B
| $857K | 0.05% |
7,850
-1,705
| -18% | -$186K |
|
344
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.05% |
19,468
+196
| +1% | +$8.52K |
|
345
Novartis
NVS
$245B
| $844K | 0.05% |
10,977
-1,480
| -12% | -$114K |
|
|
XHR
346
Xenia Hotels & Resorts
XHR
$1.37B
| $843K | 0.05% |
49,007
-180,104
| -79% | -$3.1M |
|
347
Lattice Semiconductor
LSCC
$9.11B
| $842K | 0.05% |
121,695
-22,200
| -15% | -$154K |
|
348
Eagle Bancorp
EGBN
$593M
| $839K | 0.05% |
17,228
-51,047
| -75% | -$2.49M |
|
349
Western Alliance Bancorporation
WAL
$9.81B
| $838K | 0.05% |
21,215
-1,005
| -5% | -$39.7K |
|
350
Central Garden & Pet Class A
CENTA
$2.09B
| $836K | 0.05% |
33,421
-114,797
| -77% | -$2.87M |
|