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 | |
|---|---|---|---|---|---|---|
|
TVPT
401
DELISTED
Travelport Worldwide Limited
TVPT
| $711K | 0.02% |
47,305
+3,275
| +7% | +$49.2K |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $708K | 0.02% |
4,600
-59
| -1% | -$9.08K |
|
403
Danaher
DHR
$143B
| $706K | 0.02% |
10,166
-3,242
| -24% | -$225K |
|
|
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $700K | 0.02% |
53,182
+2,815
| +6% | +$37.1K |
|
405
Westlake Corp
WLK
$11.5B
| $696K | 0.02% |
13,002
-2,985
| -19% | -$160K |
|
406
National Grid
NGG
$69.6B
| $695K | 0.02% |
9,990
-5,949
| -37% | -$414K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.02% |
22,636
-1,296
| -5% | -$39.6K |
|
408
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $669K | 0.02% |
26,109
-15,458
| -37% | -$396K |
|
409
SPDR Gold Trust
GLD
$112B
| $668K | 0.02% |
5,315
+3,515
| +195% | +$442K |
|
410
Boeing
BA
$174B
| $667K | 0.02% |
5,062
-71
| -1% | -$9.36K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $667K | 0.02% |
5,960
+1,200
| +25% | +$134K |
|
|
GIMO
412
DELISTED
Gigamon Inc.
GIMO
| $666K | 0.02% |
12,150
-6,555
| -35% | -$359K |
|
413
Avient
AVNT
$3.45B
| $655K | 0.02% |
19,369
+1,365
| +8% | +$46.2K |
|
414
Methode Electronics
MEI
$250M
| $647K | 0.02% |
+18,495
| New | +$647K |
|
|
BGC
415
DELISTED
General Cable Corporation
BGC
| $644K | 0.02% |
43,005
+12,820
| +42% | +$192K |
|
|
BSCH
416
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $633K | 0.02% |
27,912
-26,306
| -49% | -$597K |
|
417
Globant
GLOB
$2.78B
| $632K | 0.02% |
15,000
+2,700
| +22% | +$114K |
|
418
Hanesbrands
HBI
$2.27B
| $632K | 0.02% |
25,022
-697
| -3% | -$17.6K |
|
419
Novanta
NOVT
$4.18B
| $630K | 0.02% |
36,310
+2,580
| +8% | +$44.8K |
|
420
HP
HPQ
$27.4B
| $628K | 0.02% |
40,459
+15,970
| +65% | +$248K |
|
|
CPHD
421
DELISTED
Cepheid Inc
CPHD
| $617K | 0.02% |
11,710
-1,045
| -8% | -$55.1K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.02% |
7,979
| – | – |
|
|
PMC
423
DELISTED
PharMerica Corporation
PMC
| $603K | 0.01% |
21,485
+1,500
| +8% | +$42.1K |
|
424
Cohen & Steers
CNS
$3.7B
| $596K | 0.01% |
13,930
+6,580
| +90% | +$282K |
|
425
Atkore
ATKR
$1.99B
| $594K | 0.01% |
+31,695
| New | +$594K |
|