BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.24M | 0.06% |
61,106
+23,179
| +61% | +$470K |
|
352
Cirrus Logic
CRUS
$5.94B
| $1.23M | 0.06% |
22,934
+9,264
| +68% | +$496K |
|
|
NVTA
353
DELISTED
Invitae Corporation
NVTA
| $1.19M | 0.06% |
61,501
+23,321
| +61% | +$449K |
|
354
FibroGen
FGEN
$48.9M
| $1.17M | 0.06% |
1,266
+481
| +61% | +$445K |
|
355
Medical Properties Trust
MPW
$2.77B
| $1.17M | 0.06% |
59,755
-18,366
| -24% | -$359K |
|
356
Johnson Outdoors
JOUT
$423M
| $1.16M | 0.06% |
19,864
-7,065
| -26% | -$414K |
|
|
NAV
357
DELISTED
Navistar International
NAV
| $1.16M | 0.06% |
41,292
+15,657
| +61% | +$440K |
|
358
Magna International
MGA
$12.9B
| $1.16M | 0.06% |
21,679
-10,094
| -32% | -$538K |
|
|
BRKL
359
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.06% |
77,493
-56,597
| -42% | -$833K |
|
|
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.06% |
52,099
+823
| +2% | +$17.5K |
|
361
Shinhan Financial Group
SHG
$22.7B
| $1.1M | 0.06% |
31,554
-6,645
| -17% | -$232K |
|
362
iShares Government/Credit Bond ETF
GBF
$137M
| $1.09M | 0.06% |
9,160
-6,070
| -40% | -$722K |
|
363
Ligand Pharmaceuticals
LGND
$3.25B
| $1.08M | 0.06% |
17,359
+6,568
| +61% | +$408K |
|
364
Perdoceo Education
PRDO
$2.14B
| $1.08M | 0.06% |
+67,868
| New | +$1.08M |
|
365
Boeing
BA
$174B
| $1.07M | 0.06% |
2,810
-72
| -2% | -$27.4K |
|
366
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.07M | 0.06% |
33,432
-6,017
| -15% | -$192K |
|
367
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.06% |
6,460
| – | – |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.06% |
22,609
-64,617
| -74% | -$3.02M |
|
369
Vericel Corp
VCEL
$1.72B
| $1.05M | 0.05% |
69,411
+22,571
| +48% | +$342K |
|
370
Bruker
BRKR
$4.68B
| $1.05M | 0.05% |
23,796
-35,112
| -60% | -$1.54M |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.05% |
8,982
+1,950
| +28% | +$227K |
|
372
Popular Inc
BPOP
$8.47B
| $1.02M | 0.05% |
18,830
-1,685
| -8% | -$91.1K |
|
373
Mesa Air Group
MESA
$54M
| $1.01M | 0.05% |
+149,085
| New | +$1.01M |
|
374
United Airlines
UAL
$34.5B
| $1.01M | 0.05% |
11,368
-10,261
| -47% | -$907K |
|
375
Danaher
DHR
$143B
| $1M | 0.05% |
7,819
-339
| -4% | -$43.4K |
|