BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$82M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 4 |
BP
BP
|
+$15.2M |
| 5 |
GE Aerospace
GE
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $825K | 0.02% |
6,627
-574
| -8% | -$71.5K |
|
352
Polaris
PII
$3.32B
| $814K | 0.02% |
9,470
-4,741
| -33% | -$408K |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $812K | 0.02% |
+11,348
| New | +$812K |
|
|
CBM
354
DELISTED
Cambrex Corporation
CBM
| $801K | 0.02% |
17,002
+240
| +1% | +$11.3K |
|
355
Manhattan Associates
MANH
$13B
| $794K | 0.02% |
12,006
-2,790
| -19% | -$185K |
|
356
Eastman Chemical
EMN
$7.76B
| $787K | 0.02% |
11,663
-87
| -0.7% | -$5.87K |
|
357
Essex Property Trust
ESS
$17.3B
| $785K | 0.02% |
3,280
-81
| -2% | -$19.4K |
|
358
Lithia Motors
LAD
$8.84B
| $777K | 0.02% |
7,280
-585
| -7% | -$62.4K |
|
|
LXFT
359
DELISTED
Luxoft Holding, Inc.
LXFT
| $776K | 0.02% |
10,060
-3,965
| -28% | -$306K |
|
|
FLTX
360
DELISTED
Fleetmatics Group PLC
FLTX
| $769K | 0.02% |
15,139
+2,144
| +16% | +$109K |
|
|
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | 0.02% |
49,907
+5,150
| +12% | +$79.3K |
|
362
GameStop
GME
$10.6B
| $758K | 0.02% |
108,092
-19,124
| -15% | -$134K |
|
363
Boeing
BA
$174B
| $754K | 0.02% |
5,213
+80
| +2% | +$11.6K |
|
|
DD
364
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.02% |
10,843
-187
| -2% | -$12.5K |
|
365
3M
MMM
$81.5B
| $715K | 0.02% |
5,679
-295
| -5% | -$37.1K |
|
366
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $708K | 0.02% |
34,470
+9,487
| +38% | +$195K |
|
|
PMC
367
DELISTED
PharMerica Corporation
PMC
| $702K | 0.02% |
20,070
+9,120
| +83% | +$319K |
|
|
TMH
368
DELISTED
Team Health Holdings Inc
TMH
| $696K | 0.02% |
15,850
+150
| +1% | +$6.59K |
|
369
Charter Communications
CHTR
$36B
| $692K | 0.02% |
+3,780
| New | +$692K |
|
370
LG Display
LPL
$4.39B
| $692K | 0.02% |
66,245
+37,000
| +127% | +$387K |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $691K | 0.02% |
20,162
| – | – |
|
372
Bank of Montreal
BMO
$90.6B
| $684K | 0.02% |
12,131
-600
| -5% | -$33.8K |
|
373
Vanguard Information Technology ETF
VGT
$101B
| $680K | 0.02% |
6,279
+1,486
| +31% | +$161K |
|
374
Federal Realty Investment Trust
FRT
$8.66B
| $679K | 0.02% |
4,650
| – | – |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $672K | 0.02% |
26,151
-1,408
| -5% | -$36.2K |
|