BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FibroGen
FGEN
$48.9M
| $975K | 0.02% |
623
+81
| +15% | +$127K |
|
|
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $974K | 0.02% |
46,253
+1,237
| +3% | +$26K |
|
378
Marcus Corp
MCS
$483M
| $966K | 0.02% |
+29,730
| New | +$966K |
|
379
Lattice Semiconductor
LSCC
$9.05B
| $965K | 0.02% |
147,175
-2,170
| -1% | -$14.2K |
|
380
CareTrust REIT
CTRE
$7.56B
| $964K | 0.02% |
57,750
+9,995
| +21% | +$167K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $964K | 0.02% |
7,261
-751
| -9% | -$99.7K |
|
382
Caterpillar
CAT
$198B
| $954K | 0.02% |
7,035
-3,621
| -34% | -$491K |
|
383
Vale
VALE
$44.4B
| $949K | 0.02% |
74,000
+13,500
| +22% | +$173K |
|
384
PetMed Express
PETS
$63M
| $948K | 0.02% |
+21,530
| New | +$948K |
|
385
Norwegian Cruise Line
NCLH
$11.6B
| $940K | 0.02% |
19,897
+9,185
| +86% | +$434K |
|
|
DBV
386
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $940K | 0.02% |
38,616
-7,240
| -16% | -$176K |
|
387
BGC Group
BGC
$4.71B
| $937K | 0.02% |
128,771
-321,910
| -71% | -$2.34M |
|
388
LG Display
LPL
$4.46B
| $921K | 0.02% |
111,734
+651
| +0.6% | +$5.37K |
|
389
Skywest
SKYW
$4.81B
| $918K | 0.02% |
17,690
-255
| -1% | -$13.2K |
|
390
Zurn Elkay Water Solutions
ZWS
$7.71B
| $918K | 0.02% |
65,602
-934
| -1% | -$13.1K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $910K | 0.02% |
8,957
+580
| +7% | +$58.9K |
|
392
Becton Dickinson
BDX
$55.1B
| $909K | 0.02% |
3,888
-5,386
| -58% | -$1.26M |
|
393
Artisan Partners
APAM
$3.26B
| $908K | 0.02% |
30,100
| – | – |
|
394
Stifel
SF
$11.5B
| $908K | 0.02% |
26,070
-360
| -1% | -$12.5K |
|
395
Invesco DB Precious Metals Fund
DBP
$206M
| $902K | 0.02% |
24,586
+2,694
| +12% | +$98.8K |
|
396
Invesco DB Agriculture Fund
DBA
$804M
| $894K | 0.02% |
49,593
+3,311
| +7% | +$59.7K |
|
|
REP
397
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $891K | 0.02% |
45,619
+712
| +2% | +$13.9K |
|
398
FormFactor
FORM
$2.26B
| $886K | 0.02% |
66,618
-264,620
| -80% | -$3.52M |
|
399
Eastman Chemical
EMN
$7.93B
| $884K | 0.02% |
8,847
-470
| -5% | -$47K |
|
400
Allegiant Air
ALGT
$1.18B
| $882K | 0.02% |
6,350
-90
| -1% | -$12.5K |
|