BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Heron Therapeutics
HRTX
$201M
| $742K | 0.02% |
19,105
-8,550
| -31% | -$332K |
|
427
Park-Ohio Holdings
PKOH
$303M
| $733K | 0.02% |
19,660
-290
| -1% | -$10.8K |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $725K | 0.02% |
6,700
+50
| +0.8% | +$5.41K |
|
429
Danaher
DHR
$143B
| $722K | 0.02% |
8,248
-226
| -3% | -$19.8K |
|
430
Matador Resources
MTDR
$6.01B
| $709K | 0.02% |
23,594
+1,925
| +9% | +$57.8K |
|
431
Vanguard Total Bond Market
BND
$135B
| $695K | 0.02% |
8,775
-1,194
| -12% | -$94.6K |
|
432
Carnival Corp
CCL
$42.8B
| $684K | 0.02% |
11,938
+163
| +1% | +$9.34K |
|
433
Brinker International
EAT
$7.04B
| $683K | 0.02% |
+14,350
| New | +$683K |
|
434
Hartford Financial Services
HIG
$37B
| $680K | 0.02% |
13,302
-3,951
| -23% | -$202K |
|
435
Equifax
EFX
$30.8B
| $679K | 0.02% |
5,425
| – | – |
|
436
Independent Bank
INDB
$3.55B
| $679K | 0.02% |
8,660
+735
| +9% | +$57.6K |
|
437
JetBlue
JBLU
$1.85B
| $677K | 0.02% |
35,650
-1,500
| -4% | -$28.5K |
|
438
Scotiabank
BNS
$78.8B
| $668K | 0.02% |
11,678
+182
| +2% | +$10.4K |
|
439
Fate Therapeutics
FATE
$116M
| $658K | 0.02% |
58,030
+6,570
| +13% | +$74.5K |
|
440
Canadian National Railway
CNI
$60.3B
| $655K | 0.02% |
8,017
+113
| +1% | +$9.23K |
|
441
Keurig Dr Pepper
KDP
$38.9B
| $653K | 0.02% |
5,355
-650
| -11% | -$79.3K |
|
442
Kroger
KR
$44.8B
| $648K | 0.02% |
22,764
-3,840
| -14% | -$109K |
|
443
Amphastar Pharmaceuticals
AMPH
$1.37B
| $640K | 0.02% |
41,948
-705
| -2% | -$10.8K |
|
|
IBDM
444
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $637K | 0.02% |
26,134
+1,431
| +6% | +$34.9K |
|
445
Invesco DB Energy Fund
DBE
$48.7M
| $635K | 0.02% |
37,199
-4,104
| -10% | -$70.1K |
|
446
Atmos Energy
ATO
$26.7B
| $620K | 0.02% |
6,878
-239
| -3% | -$21.5K |
|
|
NVTA
447
DELISTED
Invitae Corporation
NVTA
| $618K | 0.02% |
84,040
-1,210
| -1% | -$8.9K |
|
|
AZ
448
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $617K | 0.02% |
30,121
+471
| +2% | +$9.65K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $614K | 0.02% |
10,978
-6,710
| -38% | -$375K |
|
450
Amneal Pharmaceuticals
AMRX
$3.02B
| $613K | 0.02% |
+37,375
| New | +$613K |
|