BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$4B
(+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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$221B
| $591K | 0.01% |
2,678
-28
| -1% | -$6.18K |
|
452
Schlumberger
SLB
$52.2B
| $585K | 0.01% |
8,729
-3,416
| -28% | -$229K |
|
453
Snap-on
SNA
$16.8B
| $585K | 0.01% |
3,639
-239
| -6% | -$38.4K |
|
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $580K | 0.01% |
31,017
+1,085
| +4% | +$20.3K |
|
|
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $578K | 0.01% |
28,796
-2,145
| -7% | -$43.1K |
|
456
Synchrony
SYF
$28.1B
| $567K | 0.01% |
16,992
+440
| +3% | +$14.7K |
|
457
ORIX
IX
$29B
| $564K | 0.01% |
35,710
+510
| +1% | +$8.06K |
|
458
Waste Connections
WCN
$46.5B
| $550K | 0.01% |
7,308
+300
| +4% | +$22.6K |
|
459
Comcast
CMCSA
$125B
| $549K | 0.01% |
16,732
-4,240
| -20% | -$139K |
|
460
Southern Company
SO
$101B
| $549K | 0.01% |
11,859
-458
| -4% | -$21.2K |
|
461
Capital One
COF
$142B
| $548K | 0.01% |
5,965
-50
| -0.8% | -$4.59K |
|
462
iShares S&P 500 Growth ETF
IVW
$63.2B
| $541K | 0.01% |
13,300
-200
| -1% | -$8.14K |
|
463
Eagle Materials
EXP
$7.27B
| $535K | 0.01% |
5,100
-1,580
| -24% | -$166K |
|
464
Rio Tinto
RIO
$102B
| $525K | 0.01% |
9,461
+1,993
| +27% | +$111K |
|
465
Broadcom
AVGO
$1.42T
| $524K | 0.01% |
21,610
-1,316,810
| -98% | -$31.9M |
|
466
Delta Air Lines
DAL
$40B
| $524K | 0.01% |
10,571
-750
| -7% | -$37.2K |
|
467
Saic
SAIC
$5.35B
| $519K | 0.01% |
+6,412
| New | +$519K |
|
468
Salesforce
CRM
$245B
| $518K | 0.01% |
3,800
| – | – |
|
469
Mondelez International
MDLZ
$79.3B
| $510K | 0.01% |
12,451
-300
| -2% | -$12.3K |
|
470
Thermo Fisher Scientific
TMO
$183B
| $507K | 0.01% |
2,448
-26
| -1% | -$5.39K |
|
|
IBDK
471
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $507K | 0.01% |
20,461
+496
| +2% | +$12.3K |
|
472
Coca-Cola Europacific Partners
CCEP
$39.4B
| $504K | 0.01% |
12,407
-2,197
| -15% | -$89.2K |
|
|
FDC
473
DELISTED
First Data Corporation
FDC
| $495K | 0.01% |
23,630
-4,048
| -15% | -$84.8K |
|
474
Archer Daniels Midland
ADM
$29.7B
| $489K | 0.01% |
10,667
| – | – |
|
475
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $487K | 0.01% |
20,012
-60,856
| -75% | -$1.48M |
|