BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vericel Corp
VCEL
$1.72B
| $885K | 0.05% |
46,840
+7,277
| +18% | +$137K |
|
|
NAV
377
DELISTED
Navistar International
NAV
| $883K | 0.05% |
25,635
-33,361
| -57% | -$1.15M |
|
378
America's Car Mart
CRMT
$299M
| $878K | 0.05% |
+10,199
| New | +$878K |
|
379
BP
BP
$87.3B
| $872K | 0.05% |
21,275
-2,015
| -9% | -$82.6K |
|
380
Park-Ohio Holdings
PKOH
$305M
| $869K | 0.05% |
26,650
| – | – |
|
381
Medpace
MEDP
$13.8B
| $861K | 0.05% |
13,154
+6,455
| +96% | +$423K |
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $848K | 0.05% |
7,890
-2,304
| -23% | -$248K |
|
383
Open Text
OTEX
$8.59B
| $847K | 0.05% |
20,570
-260
| -1% | -$10.7K |
|
384
Vanguard Real Estate ETF
VNQ
$34.5B
| $846K | 0.05% |
9,675
-890
| -8% | -$77.8K |
|
385
WEC Energy
WEC
$34.6B
| $842K | 0.04% |
10,100
-208
| -2% | -$17.3K |
|
386
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $838K | 0.04% |
37,927
-21,238
| -36% | -$469K |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $837K | 0.04% |
37,626
-15,560
| -29% | -$346K |
|
|
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $834K | 0.04% |
+18,055
| New | +$834K |
|
389
Western Alliance Bancorporation
WAL
$9.86B
| $832K | 0.04% |
18,595
-835
| -4% | -$37.4K |
|
|
TCF
390
DELISTED
TCF Financial Corporation Common Stock
TCF
| $829K | 0.04% |
20,162
| – | – |
|
391
Boyd Gaming
BYD
$6.92B
| $823K | 0.04% |
30,561
-50,716
| -62% | -$1.37M |
|
392
Caterpillar
CAT
$198B
| $816K | 0.04% |
5,991
-465
| -7% | -$63.3K |
|
393
Sleep Number
SNBR
$218M
| $812K | 0.04% |
20,105
-4,086
| -17% | -$165K |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $812K | 0.04% |
7,032
-420
| -6% | -$48.5K |
|
|
BSCM
395
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.04% |
37,931
+1,914
| +5% | +$41K |
|
396
Medtronic
MDT
$119B
| $810K | 0.04% |
+8,315
| New | +$810K |
|
397
Fate Therapeutics
FATE
$111M
| $807K | 0.04% |
39,770
| – | – |
|
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $801K | 0.04% |
13,569
-672
| -5% | -$39.7K |
|
399
Novartis
NVS
$249B
| $794K | 0.04% |
8,701
-2,278
| -21% | -$208K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $788K | 0.04% |
7,400
+675
| +10% | +$71.9K |
|