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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.7B
| $600K | 0.02% |
7,117
-441
| -6% | -$37.2K |
|
452
Novo Nordisk
NVO
$245B
| $595K | 0.02% |
24,144
-2,186
| -8% | -$53.9K |
|
453
Canadian National Railway
CNI
$60.3B
| $578K | 0.01% |
7,904
+479
| +6% | +$35K |
|
454
Capital One
COF
$142B
| $576K | 0.01% |
6,015
+1,000
| +20% | +$95.8K |
|
455
Snap-on
SNA
$17.1B
| $572K | 0.01% |
3,878
-39
| -1% | -$5.75K |
|
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $569K | 0.01% |
29,932
+589
| +2% | +$11.2K |
|
457
Independent Bank
INDB
$3.55B
| $567K | 0.01% |
7,925
+3,000
| +61% | +$215K |
|
458
Norwegian Cruise Line
NCLH
$11.6B
| $567K | 0.01% |
10,712
-83
| -0.8% | -$4.39K |
|
459
Telefonica
TEF
$30.1B
| $565K | 0.01% |
70,820
+37,114
| +110% | +$296K |
|
460
Bread Financial
BFH
$3.09B
| $558K | 0.01% |
3,283
-49,938
| -94% | -$8.49M |
|
461
Synchrony
SYF
$28.1B
| $555K | 0.01% |
16,552
-343
| -2% | -$11.5K |
|
462
Southern Company
SO
$101B
| $550K | 0.01% |
12,317
-1,095
| -8% | -$48.9K |
|
463
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $540K | 0.01% |
17,915
| – | – |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $536K | 0.01% |
9,635
+498
| +5% | +$27.7K |
|
|
TCF
465
DELISTED
TCF Financial Corporation
TCF
| $536K | 0.01% |
23,500
| – | – |
|
466
Mondelez International
MDLZ
$79.9B
| $532K | 0.01% |
12,751
| – | – |
|
467
Clorox
CLX
$15.5B
| $525K | 0.01% |
3,946
-289
| -7% | -$38.5K |
|
468
iShares S&P 500 Growth ETF
IVW
$63.7B
| $523K | 0.01% |
13,500
| – | – |
|
469
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.01% |
2,474
| – | – |
|
470
Vodafone
VOD
$28.5B
| $509K | 0.01% |
18,312
+6,926
| +61% | +$193K |
|
471
Waste Connections
WCN
$46.1B
| $503K | 0.01% |
7,008
-750
| -10% | -$53.8K |
|
472
Fate Therapeutics
FATE
$116M
| $502K | 0.01% |
+51,460
| New | +$502K |
|
473
AB InBev
BUD
$118B
| $500K | 0.01% |
4,547
-4,715
| -51% | -$518K |
|
474
Thor Industries
THO
$5.94B
| $499K | 0.01% |
4,330
+1,280
| +42% | +$148K |
|
|
IBDK
475
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $495K | 0.01% |
19,965
-896
| -4% | -$22.2K |
|