BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$10.7M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
PayPal
PYPL
|
+$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.8M |
| 2 |
Costco
COST
|
+$10M |
| 3 |
Adobe
ADBE
|
+$9.26M |
| 4 |
Microsoft
MSFT
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$1.68B
| $693K | 0.04% |
39,563
-85
| -0.2% | -$1.49K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.03% |
8,485
-704
| -8% | -$56.2K |
|
403
Cedar Fair
FUN
$2.41B
| $676K | 0.03% |
12,841
+215
| +2% | +$11.3K |
|
404
Puma Biotechnology
PBYI
$230M
| $673K | 0.03% |
+17,351
| New | +$673K |
|
405
Reinsurance Group of America
RGA
$12.7B
| $667K | 0.03% |
4,695
-300
| -6% | -$42.6K |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $665K | 0.03% |
79,075
-110,250
| -58% | -$927K |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $656K | 0.03% |
5,920
-340
| -5% | -$37.7K |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $653K | 0.03% |
45,838
+460
| +1% | +$6.55K |
|
409
Cullen/Frost Bankers
CFR
$8.34B
| $650K | 0.03% |
6,695
+245
| +4% | +$23.8K |
|
410
Independent Bank
INDB
$3.54B
| $649K | 0.03% |
8,015
-375
| -4% | -$30.4K |
|
411
Iron Mountain
IRM
$27.3B
| $649K | 0.03% |
+18,295
| New | +$649K |
|
412
Equifax
EFX
$31.2B
| $643K | 0.03% |
5,425
| – | – |
|
|
BSCO
413
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $643K | 0.03% |
31,022
-324
| -1% | -$6.72K |
|
414
Comcast
CMCSA
$126B
| $641K | 0.03% |
16,036
-9
| -0.1% | -$360 |
|
415
Mondelez International
MDLZ
$80.1B
| $640K | 0.03% |
12,827
+250
| +2% | +$12.5K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $640K | 0.03% |
+3,544
| New | +$640K |
|
417
Applied Materials
AMAT
$129B
| $637K | 0.03% |
16,057
-132
| -0.8% | -$5.24K |
|
|
CRCM
418
DELISTED
CARE.COM, INC.
CRCM
| $637K | 0.03% |
32,218
-46,961
| -59% | -$928K |
|
419
Invesco DB Energy Fund
DBE
$49M
| $628K | 0.03% |
42,758
+4,490
| +12% | +$65.9K |
|
420
Central Garden & Pet Class A
CENTA
$2.14B
| $619K | 0.03% |
33,271
-150
| -0.4% | -$2.79K |
|
421
iShares S&P 500 Growth ETF
IVW
$64B
| $616K | 0.03% |
14,300
+1,000
| +8% | +$43.1K |
|
422
Canadian National Railway
CNI
$59.5B
| $615K | 0.03% |
6,873
| – | – |
|
423
Thermo Fisher Scientific
TMO
$184B
| $609K | 0.03% |
2,224
-160
| -7% | -$43.8K |
|
424
Micron Technology
MU
$147B
| $593K | 0.03% |
14,348
-1,000
| -7% | -$41.3K |
|
425
Helmerich & Payne
HP
$1.99B
| $581K | 0.03% |
10,460
-768
| -7% | -$42.7K |
|