BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
426
DELISTED
Array Biopharma Inc
ARRY
| $732K | 0.02% |
+44,880
| New | +$732K |
|
427
Comcast
CMCSA
$125B
| $717K | 0.02% |
20,972
-581,076
| -97% | -$19.9M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $711K | 0.02% |
6,005
-2,135
| -26% | -$253K |
|
429
Scotiabank
BNS
$78.8B
| $709K | 0.02% |
11,496
+776
| +7% | +$47.9K |
|
430
Cullen/Frost Bankers
CFR
$8.24B
| $705K | 0.02% |
6,650
-200
| -3% | -$21.2K |
|
431
Eagle Materials
EXP
$7.86B
| $688K | 0.02% |
6,680
-13,615
| -67% | -$1.4M |
|
432
Goldman Sachs
GS
$223B
| $682K | 0.02% |
2,706
+15
| +0.6% | +$3.78K |
|
433
Cardinal Health
CAH
$35.7B
| $676K | 0.02% |
10,777
-4,765
| -31% | -$299K |
|
|
AZ
434
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $673K | 0.02% |
29,650
+1,963
| +7% | +$44.6K |
|
435
Box
BOX
$4.75B
| $661K | 0.02% |
32,171
-14,319
| -31% | -$294K |
|
436
Matador Resources
MTDR
$6.01B
| $648K | 0.02% |
21,669
+1,334
| +7% | +$39.9K |
|
437
CareTrust REIT
CTRE
$7.56B
| $640K | 0.02% |
47,755
-324,005
| -87% | -$4.34M |
|
438
Equifax
EFX
$30.8B
| $639K | 0.02% |
5,425
-265
| -5% | -$31.2K |
|
439
Kroger
KR
$44.8B
| $637K | 0.02% |
26,604
-101,338
| -79% | -$2.43M |
|
440
ORIX
IX
$29.3B
| $633K | 0.02% |
35,200
+5,175
| +17% | +$93.1K |
|
441
Invesco DB Energy Fund
DBE
$48.7M
| $631K | 0.02% |
41,303
-1,885
| -4% | -$28.8K |
|
|
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $627K | 0.02% |
30,941
+559
| +2% | +$11.3K |
|
443
FibroGen
FGEN
$48.9M
| $626K | 0.02% |
542
+40
| +8% | +$46.2K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $624K | 0.02% |
6,479
-105
| -2% | -$10.1K |
|
445
Delta Air Lines
DAL
$39.9B
| $621K | 0.02% |
11,321
-135
| -1% | -$7.41K |
|
446
Medpace
MEDP
$13.7B
| $616K | 0.02% |
17,655
-5,870
| -25% | -$205K |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $614K | 0.02% |
9,981
-184
| -2% | -$11.3K |
|
448
Coca-Cola Europacific Partners
CCEP
$40.4B
| $608K | 0.02% |
14,604
+2
| +0% | +$83 |
|
|
IBDM
449
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $604K | 0.02% |
24,703
-1,069
| -4% | -$26.1K |
|
|
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $603K | 0.02% |
20,269
-466,626
| -96% | -$13.9M |
|