BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $842K | 0.02% |
27,692
-804
| -3% | -$24.4K |
|
377
3M
MMM
$82.7B
| $840K | 0.02% |
5,699
-175
| -3% | -$25.8K |
|
378
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $832K | 0.02% |
38,445
+750
| +2% | +$16.2K |
|
|
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $816K | 0.02% |
+18,305
| New | +$816K |
|
380
Casey's General Stores
CASY
$18.8B
| $815K | 0.02% |
6,784
+135
| +2% | +$16.2K |
|
381
Costco
COST
$427B
| $802K | 0.02% |
5,261
| – | – |
|
382
Invesco DB Precious Metals Fund
DBP
$206M
| $786K | 0.02% |
19,351
-160
| -0.8% | -$6.5K |
|
|
DBV
383
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $785K | 0.02% |
31,486
+528
| +2% | +$13.2K |
|
384
Boyd Gaming
BYD
$6.93B
| $777K | 0.02% |
39,260
+2,755
| +8% | +$54.5K |
|
385
Lazard
LAZ
$5.32B
| $770K | 0.02% |
21,180
-220
| -1% | -$8K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.02% |
17,381
+970
| +6% | +$43K |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.02% |
13,205
+910
| +7% | +$53K |
|
388
United Airlines
UAL
$34.5B
| $768K | 0.02% |
14,631
+555
| +4% | +$29.1K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $763K | 0.02% |
19,116
-3,500
| -15% | -$140K |
|
390
Hershey
HSY
$37.6B
| $761K | 0.02% |
7,963
-61
| -0.8% | -$5.83K |
|
391
U-Haul Holding Co
UHAL
$11.2B
| $754K | 0.02% |
23,250
-2,150
| -8% | -$69.7K |
|
392
Cirrus Logic
CRUS
$5.94B
| $753K | 0.02% |
14,175
-3,450
| -20% | -$183K |
|
393
Polaris
PII
$3.33B
| $739K | 0.02% |
+9,540
| New | +$739K |
|
394
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $738K | 0.02% |
8,794
+2,450
| +39% | +$206K |
|
395
iShares Gold Trust
IAU
$52.6B
| $736K | 0.02% |
29,015
+58
| +0.2% | +$1.47K |
|
396
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $734K | 0.02% |
23,390
+355
| +2% | +$11.1K |
|
|
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $727K | 0.02% |
34,052
-15,131
| -31% | -$323K |
|
398
Viatris
VTRS
$12.2B
| $726K | 0.02% |
19,035
-77,143
| -80% | -$2.94M |
|
399
Owens & Minor
OMI
$434M
| $714K | 0.02% |
20,565
+7,320
| +55% | +$254K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $713K | 0.02% |
15,123
-654
| -4% | -$30.8K |
|