BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$250M
| $702K | 0.02% |
15,395
-6,680
| -30% | -$305K |
|
|
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $701K | 0.02% |
55,277
-3,405
| -6% | -$43.2K |
|
403
AB InBev
BUD
$118B
| $700K | 0.02% |
6,381
-897
| -12% | -$98.4K |
|
404
Costco
COST
$427B
| $700K | 0.02% |
4,177
-109
| -3% | -$18.3K |
|
|
405
Qualcomm
QCOM
$172B
| $700K | 0.02% |
12,215
-414,627
| -97% | -$23.8M |
|
406
Repligen
RGEN
$7.01B
| $700K | 0.02% |
19,885
-6,815
| -26% | -$240K |
|
407
FirstEnergy
FE
$25.1B
| $699K | 0.02% |
21,963
+15,424
| +236% | +$491K |
|
408
Southern Company
SO
$101B
| $694K | 0.02% |
13,938
-2,091
| -13% | -$104K |
|
409
Carnival Corp
CCL
$42.8B
| $685K | 0.02% |
11,635
+4,750
| +69% | +$280K |
|
410
L3Harris
LHX
$51B
| $677K | 0.02% |
6,080
| – | – |
|
411
NextEra Energy, Inc.
NEE
$146B
| $669K | 0.02% |
20,852
-452
| -2% | -$14.5K |
|
412
NVIDIA
NVDA
$4.07T
| $668K | 0.02% |
245,120
+80,400
| +49% | +$219K |
|
413
Toyota
TM
$260B
| $652K | 0.02% |
6,007
| – | – |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $645K | 0.02% |
7,160
+600
| +9% | +$54.1K |
|
415
Cigna
CI
$81.5B
| $641K | 0.02% |
4,377
| – | – |
|
416
Fidelity National Information Services
FIS
$35.9B
| $635K | 0.02% |
7,979
| – | – |
|
|
REP
417
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $632K | 0.01% |
40,770
| – | – |
|
|
LHCG
418
DELISTED
LHC Group LLC
LHCG
| $626K | 0.01% |
11,619
+3,190
| +38% | +$172K |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $626K | 0.01% |
2,392
| – | – |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $623K | 0.01% |
2,507
| – | – |
|
421
Phillips 66
PSX
$53.2B
| $619K | 0.01% |
7,808
-7,565
| -49% | -$600K |
|
422
Clorox
CLX
$15.5B
| $618K | 0.01% |
4,583
-799
| -15% | -$108K |
|
423
Kraft Heinz
KHC
$32.3B
| $618K | 0.01% |
6,802
| – | – |
|
424
Koppers
KOP
$569M
| $612K | 0.01% |
14,450
-1,115
| -7% | -$47.2K |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $607K | 0.01% |
16,094
+101
| +0.6% | +$3.81K |
|