BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.02% |
13,959
+873
| +7% | +$61K |
|
352
Vanguard Real Estate ETF
VNQ
$34.7B
| $969K | 0.02% |
10,926
+191
| +2% | +$16.9K |
|
353
U-Haul Holding Co
UHAL
$11.2B
| $951K | 0.02% |
25,400
| – | – |
|
354
BP
BP
$87.4B
| $950K | 0.02% |
31,791
-13,284
| -29% | -$397K |
|
|
IBMK
355
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $939K | 0.02% |
35,525
+2,050
| +6% | +$54.2K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $930K | 0.02% |
6,842
-10
| -0.1% | -$1.36K |
|
|
AMSG
357
DELISTED
Amsurg Corp
AMSG
| $930K | 0.02% |
+11,998
| New | +$930K |
|
358
Travel + Leisure Co
TNL
$4.08B
| $916K | 0.02% |
28,496
-244
| -0.8% | -$7.84K |
|
359
Hershey
HSY
$37.6B
| $911K | 0.02% |
8,024
-165,016
| -95% | -$18.7M |
|
360
Danaher
DHR
$143B
| $910K | 0.02% |
13,408
-202,018
| -94% | -$13.7M |
|
361
US Bancorp
USB
$75.9B
| $897K | 0.02% |
22,246
+12
| +0.1% | +$484 |
|
362
Casey's General Stores
CASY
$18.8B
| $874K | 0.02% |
6,649
+1,988
| +43% | +$261K |
|
363
Mastercard
MA
$528B
| $873K | 0.02% |
9,913
-75
| -0.8% | -$6.61K |
|
364
Lear
LEA
$5.91B
| $872K | 0.02% |
+8,565
| New | +$872K |
|
365
3M
MMM
$82.7B
| $860K | 0.02% |
5,874
-46
| -0.8% | -$6.74K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $839K | 0.02% |
22,908
-100
| -0.4% | -$3.66K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $838K | 0.02% |
15,777
-399
| -2% | -$21.2K |
|
368
Costco
COST
$427B
| $826K | 0.02% |
5,261
-4,330
| -45% | -$680K |
|
369
AB InBev
BUD
$118B
| $819K | 0.02% |
6,216
-194
| -3% | -$25.6K |
|
|
IBDC
370
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $819K | 0.02% |
30,768
-724
| -2% | -$19.3K |
|
371
Shinhan Financial Group
SHG
$22.7B
| $815K | 0.02% |
24,900
| – | – |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $807K | 0.02% |
22,616
-998
| -4% | -$35.6K |
|
|
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $807K | 0.02% |
30,865
+675
| +2% | +$17.6K |
|
374
Invesco DB Precious Metals Fund
DBP
$206M
| $799K | 0.02% |
19,511
-59
| -0.3% | -$2.42K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $793K | 0.02% |
19,695
-1,560
| -7% | -$62.8K |
|