BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| $636K | 0.02% |
21,304
-1,332
| -6% | -$39.8K |
|
427
Stepan Co
SCL
$1.13B
| $634K | 0.02% |
7,775
+2,150
| +38% | +$175K |
|
428
Teva Pharmaceuticals
TEVA
$21.7B
| $633K | 0.02% |
17,472
-134,278
| -88% | -$4.86M |
|
429
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $627K | 0.02% |
21,565
-1,825
| -8% | -$53.1K |
|
430
Koppers
KOP
$569M
| $627K | 0.02% |
15,565
+2,480
| +19% | +$99.9K |
|
431
L3Harris
LHX
$51B
| $623K | 0.01% |
6,080
+3,411
| +128% | +$350K |
|
432
Brady Corp
BRC
$3.86B
| $621K | 0.01% |
16,535
+2,690
| +19% | +$101K |
|
433
Vanda Pharmaceuticals
VNDA
$272M
| $620K | 0.01% |
38,865
+6,195
| +19% | +$98.8K |
|
434
Sasol
SSL
$4.51B
| $616K | 0.01% |
21,540
| – | – |
|
|
MDR
435
DELISTED
McDermott International
MDR
| $611K | 0.01% |
+27,560
| New | +$611K |
|
436
Landstar System
LSTR
$4.58B
| $606K | 0.01% |
+7,105
| New | +$606K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $604K | 0.01% |
7,979
| – | – |
|
438
Bread Financial
BFH
$3.09B
| $602K | 0.01% |
3,300
+25
| +0.8% | +$4.56K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | 0.01% |
58,682
+5,500
| +10% | +$56.1K |
|
440
Globant
GLOB
$2.78B
| $597K | 0.01% |
17,905
+2,905
| +19% | +$96.9K |
|
441
AGCO
AGCO
$8.28B
| $596K | 0.01% |
10,308
+5,341
| +108% | +$309K |
|
442
Invesco DB Precious Metals Fund
DBP
$206M
| $595K | 0.01% |
17,076
-2,275
| -12% | -$79.3K |
|
443
Kraft Heinz
KHC
$32.3B
| $594K | 0.01% |
6,802
+1,503
| +28% | +$131K |
|
444
Viatris
VTRS
$12.2B
| $589K | 0.01% |
15,450
-3,585
| -19% | -$137K |
|
445
Paycom
PAYC
$12.6B
| $588K | 0.01% |
12,933
+8,928
| +223% | +$406K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $586K | 0.01% |
12,967
+2,446
| +23% | +$111K |
|
447
Cigna
CI
$81.5B
| $584K | 0.01% |
4,377
| – | – |
|
|
REP
448
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $575K | 0.01% |
40,770
| – | – |
|
449
Mattel
MAT
$6.06B
| $573K | 0.01% |
20,816
+1,300
| +7% | +$35.8K |
|
450
AutoZone
AZO
$70.6B
| $565K | 0.01% |
715
-15
| -2% | -$11.9K |
|