BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | 0.02% |
11,875
-87,595
| -88% | -$5.07M |
|
427
Trade Desk
TTD
$25.5B
| $680K | 0.02% |
135,750
-3,300
| -2% | -$16.5K |
|
428
Ryder
R
$7.64B
| $668K | 0.02% |
9,285
+6,315
| +213% | +$454K |
|
429
Biogen
BIIB
$20.6B
| $663K | 0.02% |
2,444
-2,913
| -54% | -$790K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $656K | 0.02% |
+8,600
| New | +$656K |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $655K | 0.02% |
16,098
+4
| +0% | +$163 |
|
432
NetEase
NTES
$85B
| $649K | 0.02% |
10,800
-9,000
| -45% | -$541K |
|
433
Tetra Tech
TTEK
$9.48B
| $642K | 0.01% |
70,150
-1,625
| -2% | -$14.9K |
|
434
Sanofi
SNY
$113B
| $638K | 0.01% |
+13,310
| New | +$638K |
|
435
Becton Dickinson
BDX
$55.1B
| $637K | 0.01% |
3,349
| – | – |
|
|
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $637K | 0.01% |
30,584
+2,232
| +8% | +$46.5K |
|
|
DD
437
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.01% |
7,845
+1,156
| +17% | +$93.3K |
|
438
Kraft Heinz
KHC
$32.3B
| $632K | 0.01% |
7,381
+579
| +9% | +$49.6K |
|
439
Amphastar Pharmaceuticals
AMPH
$1.37B
| $630K | 0.01% |
35,260
-2,080
| -6% | -$37.2K |
|
440
Nike
NKE
$109B
| $630K | 0.01% |
10,676
-50
| -0.5% | -$2.95K |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.18B
| $629K | 0.01% |
34,371
-529,965
| -94% | -$9.7M |
|
|
REP
442
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $628K | 0.01% |
40,770
| – | – |
|
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $617K | 0.01% |
+31,420
| New | +$617K |
|
444
Clorox
CLX
$15.5B
| $611K | 0.01% |
4,584
+1
| +0% | +$133 |
|
|
NTT
445
DELISTED
Nippon Telegraph & Telephone
NTT
| $604K | 0.01% |
+12,816
| New | +$604K |
|
446
Voya Financial
VOYA
$7.38B
| $598K | 0.01% |
16,210
-11,449
| -41% | -$422K |
|
447
Park-Ohio Holdings
PKOH
$303M
| $589K | 0.01% |
15,455
-335
| -2% | -$12.8K |
|
448
Curtiss-Wright
CW
$18.1B
| $588K | 0.01% |
+6,404
| New | +$588K |
|
449
IAC Inc
IAC
$2.98B
| $586K | 0.01% |
31,743
-559
| -2% | -$10.3K |
|
450
Mondelez International
MDLZ
$79.9B
| $583K | 0.01% |
13,501
+1,660
| +14% | +$71.7K |
|