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 | |
|---|---|---|---|---|---|---|
426
The Ensign Group
ENSG
$10B
| $606K | 0.01% |
34,475
-3,074
| -8% | -$54K |
|
427
Becton Dickinson
BDX
$55.1B
| $599K | 0.01% |
3,349
+60
| +2% | +$10.7K |
|
428
Nike
NKE
$109B
| $598K | 0.01% |
10,726
| – | – |
|
429
Tetra Tech
TTEK
$9.48B
| $586K | 0.01% |
71,775
+42,725
| +147% | +$349K |
|
430
Ulta Beauty
ULTA
$23.1B
| $586K | 0.01% |
+2,055
| New | +$586K |
|
|
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $583K | 0.01% |
28,352
+1,801
| +7% | +$37K |
|
432
Casey's General Stores
CASY
$18.8B
| $582K | 0.01% |
5,180
-784
| -13% | -$88.1K |
|
433
AGCO
AGCO
$8.28B
| $571K | 0.01% |
9,483
-825
| -8% | -$49.7K |
|
434
Stepan Co
SCL
$1.13B
| $569K | 0.01% |
7,220
-555
| -7% | -$43.7K |
|
435
Park-Ohio Holdings
PKOH
$303M
| $568K | 0.01% |
+15,790
| New | +$568K |
|
436
National Beverage
FIZZ
$3.75B
| $566K | 0.01% |
13,390
-11,550
| -46% | -$488K |
|
|
CVG
437
DELISTED
Convergys
CVG
| $563K | 0.01% |
26,618
-214,591
| -89% | -$4.54M |
|
438
HCA Healthcare
HCA
$98.5B
| $553K | 0.01% |
6,212
+37
| +0.6% | +$3.29K |
|
439
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $552K | 0.01% |
18,815
-2,750
| -13% | -$80.7K |
|
440
Cullen/Frost Bankers
CFR
$8.24B
| $552K | 0.01% |
6,200
| – | – |
|
|
EXAR
441
DELISTED
Exar Corporation
EXAR
| $548K | 0.01% |
+42,115
| New | +$548K |
|
442
Federal Realty Investment Trust
FRT
$8.86B
| $547K | 0.01% |
4,100
-500
| -11% | -$66.7K |
|
443
Atmos Energy
ATO
$26.7B
| $542K | 0.01% |
6,862
+151
| +2% | +$11.9K |
|
444
Amphastar Pharmaceuticals
AMPH
$1.37B
| $541K | 0.01% |
37,340
+6,700
| +22% | +$97.1K |
|
|
DD
445
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.01% |
6,689
+489
| +8% | +$39.3K |
|
446
National Grid
NGG
$69.6B
| $528K | 0.01% |
8,502
-255
| -3% | -$15.8K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $521K | 0.01% |
3,590
-950
| -21% | -$138K |
|
448
Trade Desk
TTD
$25.5B
| $518K | 0.01% |
+139,050
| New | +$518K |
|
449
Boston Properties
BXP
$12.2B
| $516K | 0.01% |
3,900
| – | – |
|
|
FDC
450
DELISTED
First Data Corporation
FDC
| $515K | 0.01% |
+33,242
| New | +$515K |
|