BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$1.58B
| $690K | 0.04% |
39,648
-24,147
| -38% | -$420K |
|
402
Open Text
OTEX
$8.93B
| $681K | 0.04% |
20,880
-2,660
| -11% | -$86.8K |
|
403
NVIDIA
NVDA
$4.32T
| $680K | 0.04% |
203,880
-117,160
| -36% | -$391K |
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $648K | 0.04% |
45,378
-182,760
| -80% | -$2.61M |
|
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $643K | 0.04% |
34,571
-1,181
| -3% | -$22K |
|
406
Heron Therapeutics
HRTX
$195M
| $642K | 0.04% |
24,740
+2,595
| +12% | +$67.3K |
|
407
lululemon athletica
LULU
$19.4B
| $642K | 0.04% |
+5,280
| New | +$642K |
|
408
Vanguard FTSE Europe ETF
VGK
$26.9B
| $640K | 0.04% |
13,161
-4,791
| -27% | -$233K |
|
409
Atmos Energy
ATO
$26.3B
| $638K | 0.04% |
6,880
+1
| +0% | +$93 |
|
410
Vanguard Real Estate ETF
VNQ
$34.4B
| $637K | 0.04% |
8,544
-2,316
| -21% | -$173K |
|
411
Take-Two Interactive
TTWO
$45B
| $626K | 0.04% |
+6,085
| New | +$626K |
|
|
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $626K | 0.04% |
31,346
-880
| -3% | -$17.6K |
|
413
Invesco DB Agriculture Fund
DBA
$805M
| $624K | 0.04% |
36,859
-14,227
| -28% | -$241K |
|
|
REP
414
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $619K | 0.04% |
38,608
-7,020
| -15% | -$113K |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $604K | 0.03% |
+92,235
| New | +$604K |
|
416
Cohu
COHU
$976M
| $603K | 0.03% |
37,550
-158,106
| -81% | -$2.54M |
|
|
NVTA
417
DELISTED
Invitae Corporation
NVTA
| $601K | 0.03% |
54,375
+5,700
| +12% | +$63K |
|
418
Cedar Fair
FUN
$2.19B
| $597K | 0.03% |
12,626
-2,604
| -17% | -$123K |
|
419
Restaurant Brands International
QSR
$20.3B
| $595K | 0.03% |
11,370
-25,015
| -69% | -$1.31M |
|
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $591K | 0.03% |
11,285
-2,260
| -17% | -$118K |
|
421
Independent Bank
INDB
$3.46B
| $590K | 0.03% |
8,390
-150
| -2% | -$10.5K |
|
|
LHCG
422
DELISTED
LHC Group LLC
LHCG
| $588K | 0.03% |
6,260
+1,950
| +45% | +$183K |
|
|
HOME
423
DELISTED
At Home Group Inc.
HOME
| $584K | 0.03% |
31,310
+2,505
| +9% | +$46.7K |
|
424
Trinity Industries
TRN
$2.28B
| $580K | 0.03% |
28,159
-124,538
| -82% | -$2.57M |
|
425
Cullen/Frost Bankers
CFR
$8.11B
| $567K | 0.03% |
6,450
| – | – |
|