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 | |
|---|---|---|---|---|---|---|
376
Fate Therapeutics
FATE
$116M
| $997K | 0.05% |
64,186
+24,416
| +61% | +$379K |
|
377
FormFactor
FORM
$2.26B
| $991K | 0.05% |
53,147
-12,847
| -19% | -$240K |
|
378
TJX Companies
TJX
$155B
| $991K | 0.05% |
17,780
-10,800
| -38% | -$602K |
|
379
Corteva
CTVA
$49.1B
| $988K | 0.05% |
35,274
-3,191
| -8% | -$89.4K |
|
380
Philip Morris
PM
$251B
| $981K | 0.05% |
12,923
-390
| -3% | -$29.6K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.05% |
79,597
-7,777
| -9% | -$95.5K |
|
|
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
| $975K | 0.05% |
+135,686
| New | +$975K |
|
383
POSCO
PKX
$15.5B
| $949K | 0.05% |
20,124
-4,469
| -18% | -$211K |
|
384
WEC Energy
WEC
$34.7B
| $948K | 0.05% |
9,970
-130
| -1% | -$12.4K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.05% |
16,224
-4,080
| -20% | -$238K |
|
386
Eaton
ETN
$136B
| $939K | 0.05% |
11,288
-705
| -6% | -$58.6K |
|
387
Lincoln National
LNC
$7.98B
| $924K | 0.05% |
15,311
-400
| -3% | -$24.1K |
|
388
Vanguard Communication Services ETF
VOX
$5.82B
| $918K | 0.05% |
10,588
-280
| -3% | -$24.3K |
|
389
Gilead Sciences
GILD
$143B
| $916K | 0.05% |
14,460
-206
| -1% | -$13.1K |
|
390
Paychex
PAYX
$48.7B
| $873K | 0.05% |
10,544
-925
| -8% | -$76.6K |
|
|
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $844K | 0.04% |
39,271
+1,340
| +4% | +$28.8K |
|
392
Amphastar Pharmaceuticals
AMPH
$1.37B
| $840K | 0.04% |
42,365
-2,848
| -6% | -$56.5K |
|
393
Open Text
OTEX
$8.45B
| $839K | 0.04% |
20,570
| – | – |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $836K | 0.04% |
6,860
-3,800
| -36% | -$463K |
|
395
Western Alliance Bancorporation
WAL
$10B
| $828K | 0.04% |
17,970
-625
| -3% | -$28.8K |
|
396
Copart
CPRT
$47B
| $801K | 0.04% |
39,888
+20
| +0.1% | +$402 |
|
397
BP
BP
$87.4B
| $778K | 0.04% |
20,469
-806
| -4% | -$30.6K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $778K | 0.04% |
6,516
| – | – |
|
399
Netflix
NFLX
$529B
| $777K | 0.04% |
2,903
-3,591
| -55% | -$961K |
|
400
Atmos Energy
ATO
$26.7B
| $775K | 0.04% |
6,803
+1
| +0% | +$114 |
|