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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.06% |
26,402
-6,561
| -20% | -$276K |
|
327
Great Lakes Dredge & Dock
GLDD
$802M
| $1.11M | 0.06% |
+100,434
| New | +$1.11M |
|
328
Openlane
KAR
$3.14B
| $1.11M | 0.06% |
44,270
-72,533
| -62% | -$1.81M |
|
|
APTS
329
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | 0.06% |
73,534
| – | – |
|
330
Restaurant Brands International
QSR
$20.3B
| $1.09M | 0.06% |
15,700
+960
| +7% | +$66.8K |
|
|
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.09M | 0.06% |
51,276
-1,219
| -2% | -$25.9K |
|
332
Ryder
R
$7.57B
| $1.08M | 0.06% |
18,533
-447
| -2% | -$26K |
|
|
EFC
333
Ellington Financial
EFC
$1.36B
| $1.08M | 0.06% |
+59,895
| New | +$1.08M |
|
334
Sinclair Inc
SBGI
$942M
| $1.07M | 0.06% |
19,952
-14,010
| -41% | -$751K |
|
335
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.07M | 0.06% |
625
+250
| +67% | +$428K |
|
336
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.06% |
6,460
+300
| +5% | +$49.1K |
|
337
Boeing
BA
$174B
| $1.05M | 0.06% |
2,882
-4,291
| -60% | -$1.56M |
|
338
Philip Morris
PM
$256B
| $1.05M | 0.06% |
13,313
-330
| -2% | -$25.9K |
|
339
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.06% |
20,304
-600
| -3% | -$30.7K |
|
340
CareTrust REIT
CTRE
$7.55B
| $1.04M | 0.06% |
43,509
-200
| -0.5% | -$4.76K |
|
341
Danaher
DHR
$139B
| $1.03M | 0.06% |
8,158
-282
| -3% | -$35.7K |
|
342
FormFactor
FORM
$2.27B
| $1.03M | 0.06% |
65,994
| – | – |
|
343
AMN Healthcare
AMN
$798M
| $1.03M | 0.05% |
18,960
| – | – |
|
344
Lincoln National
LNC
$7.88B
| $1.01M | 0.05% |
15,711
-2,085
| -12% | -$134K |
|
345
MasTec
MTZ
$13.8B
| $1.01M | 0.05% |
+19,575
| New | +$1.01M |
|
|
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
| $1.01M | 0.05% |
+41,290
| New | +$1.01M |
|
347
Eaton
ETN
$136B
| $999K | 0.05% |
11,993
-8,318
| -41% | -$693K |
|
348
Sterling Infrastructure
STRL
$8.72B
| $997K | 0.05% |
74,291
-740
| -1% | -$9.93K |
|
349
Gilead Sciences
GILD
$144B
| $991K | 0.05% |
14,666
-394
| -3% | -$26.6K |
|
350
AngioDynamics
ANGO
$447M
| $980K | 0.05% |
49,780
| – | – |
|