BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.05B
| $1.15M | 0.05% |
143,895
-3,280
| -2% | -$26.2K |
|
352
Philip Morris
PM
$251B
| $1.14M | 0.05% |
13,938
-400
| -3% | -$32.6K |
|
353
Paychex
PAYX
$48.7B
| $1.14M | 0.05% |
15,415
-555
| -3% | -$40.9K |
|
|
BSCK
354
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.05% |
53,283
+7,030
| +15% | +$148K |
|
355
Helmerich & Payne
HP
$2.01B
| $1.12M | 0.05% |
16,248
+140
| +0.9% | +$9.63K |
|
356
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.05% |
34,435
-1,095
| -3% | -$35.3K |
|
357
Paylocity
PCTY
$9.62B
| $1.11M | 0.05% |
+13,800
| New | +$1.11M |
|
358
IAC Inc
IAC
$2.98B
| $1.11M | 0.05% |
28,537
-2,786
| -9% | -$108K |
|
|
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | 0.05% |
43,381
+782
| +2% | +$19.9K |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $1.1M | 0.05% |
44,964
+21,334
| +90% | +$522K |
|
361
AMN Healthcare
AMN
$799M
| $1.09M | 0.05% |
19,840
-445
| -2% | -$24.3K |
|
|
IBML
362
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.08M | 0.05% |
43,393
-60
| -0.1% | -$1.49K |
|
|
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.05% |
20,162
| – | – |
|
364
Toyota
TM
$260B
| $1.07M | 0.05% |
8,637
+202
| +2% | +$25.1K |
|
365
BP
BP
$87.4B
| $1.05M | 0.05% |
23,864
-1,051
| -4% | -$46.2K |
|
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.05M | 0.05% |
10,205
+2,081
| +26% | +$213K |
|
367
Performance Food Group
PFGC
$16.5B
| $1.04M | 0.05% |
31,310
-3,215
| -9% | -$107K |
|
368
Shinhan Financial Group
SHG
$22.7B
| $1.04M | 0.05% |
26,000
+2
| +0% | +$80 |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.04% |
12,287
-1,440
| -10% | -$120K |
|
370
Caterpillar
CAT
$198B
| $1.02M | 0.04% |
6,684
-351
| -5% | -$53.5K |
|
371
Skywest
SKYW
$4.81B
| $1.02M | 0.04% |
17,305
-385
| -2% | -$22.7K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.04% |
17,952
-936
| -5% | -$52.6K |
|
373
News Corp Class A
NWSA
$16.6B
| $1M | 0.04% |
76,065
+2,260
| +3% | +$29.8K |
|
374
CareTrust REIT
CTRE
$7.56B
| $1M | 0.04% |
56,485
-1,265
| -2% | -$22.4K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $996K | 0.04% |
6,801
-460
| -6% | -$67.4K |
|