BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $700K | 0.03% |
13,174
-2,370
| -15% | -$126K |
|
427
Invesco DB Energy Fund
DBE
$48.7M
| $695K | 0.03% |
38,319
+1,120
| +3% | +$20.3K |
|
428
Puma Biotechnology
PBYI
$253M
| $693K | 0.03% |
15,105
+10,675
| +241% | +$490K |
|
429
Toronto Dominion Bank
TD
$127B
| $690K | 0.03% |
+11,346
| New | +$690K |
|
430
Becton Dickinson
BDX
$55.1B
| $677K | 0.03% |
2,658
-1,230
| -32% | -$313K |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $674K | 0.03% |
6,450
-250
| -4% | -$26.1K |
|
|
AZ
432
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $672K | 0.03% |
30,127
+6
| +0% | +$134 |
|
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $671K | 0.03% |
35,752
+4,735
| +15% | +$88.9K |
|
434
Snap-on
SNA
$17.1B
| $667K | 0.03% |
3,635
-4
| -0.1% | -$734 |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $664K | 0.03% |
45,836
+16,320
| +55% | +$236K |
|
436
Hartford Financial Services
HIG
$37B
| $656K | 0.03% |
13,126
-176
| -1% | -$8.8K |
|
|
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $648K | 0.03% |
32,226
+3,430
| +12% | +$69K |
|
438
Atmos Energy
ATO
$26.7B
| $646K | 0.03% |
6,879
+1
| +0% | +$94 |
|
439
General Dynamics
GD
$86.8B
| $630K | 0.03% |
3,075
-3,005
| -49% | -$616K |
|
440
S&P Global
SPGI
$164B
| $623K | 0.03% |
3,190
-810
| -20% | -$158K |
|
441
Capital One
COF
$142B
| $619K | 0.03% |
6,525
+560
| +9% | +$53.1K |
|
442
ORIX
IX
$29.3B
| $618K | 0.03% |
38,130
+2,420
| +7% | +$39.2K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $615K | 0.03% |
40,053
+3
| +0% | +$46 |
|
444
Vanguard Growth ETF
VUG
$186B
| $600K | 0.03% |
3,726
+685
| +23% | +$110K |
|
445
iShares S&P 500 Growth ETF
IVW
$63.7B
| $589K | 0.03% |
13,300
| – | – |
|
446
Thermo Fisher Scientific
TMO
$186B
| $588K | 0.03% |
2,408
-40
| -2% | -$9.77K |
|
447
Goldman Sachs
GS
$223B
| $585K | 0.03% |
2,609
-69
| -3% | -$15.5K |
|
448
Reinsurance Group of America
RGA
$12.8B
| $578K | 0.03% |
3,995
-10,127
| -72% | -$1.47M |
|
449
Waste Connections
WCN
$46.1B
| $569K | 0.02% |
7,131
-177
| -2% | -$14.1K |
|
|
IBDK
450
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $564K | 0.02% |
22,751
+2,290
| +11% | +$56.8K |
|