BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 2 |
General Mills
GIS
|
+$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.32B
| $527K | 0.03% |
5,775
-100
| -2% | -$9.13K |
|
|
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $525K | 0.03% |
7,141
+1,421
| +25% | +$104K |
|
453
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $524K | 0.03% |
19,313
+893
| +5% | +$24.2K |
|
|
REP
454
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $516K | 0.03% |
33,101
| – | – |
|
455
Enterprise Products Partners
EPD
$68.3B
| $513K | 0.03% |
17,770
| – | – |
|
456
Waste Connections
WCN
$45.7B
| $512K | 0.03% |
5,356
-1,025
| -16% | -$98K |
|
|
IBDO
457
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $508K | 0.03% |
19,985
+1,029
| +5% | +$26.2K |
|
458
Rio Tinto
RIO
$101B
| $502K | 0.03% |
8,052
| – | – |
|
459
Zebra Technologies
ZBRA
$15.9B
| $495K | 0.03% |
2,364
-25,626
| -92% | -$5.37M |
|
|
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $488K | 0.03% |
6,592
-1,250
| -16% | -$92.5K |
|
461
Bank of Montreal
BMO
$90.6B
| $487K | 0.03% |
6,455
+3,706
| +135% | +$280K |
|
462
ORIX
IX
$29.6B
| $486K | 0.03% |
32,425
| – | – |
|
463
Atlassian
TEAM
$47.8B
| $484K | 0.03% |
+3,700
| New | +$484K |
|
464
Clorox
CLX
$15.4B
| $481K | 0.03% |
3,144
-124
| -4% | -$19K |
|
465
NVIDIA
NVDA
$4.16T
| $475K | 0.03% |
115,720
-61,160
| -35% | -$251K |
|
466
Vanguard Total Bond Market
BND
$135B
| $472K | 0.03% |
5,679
-268
| -5% | -$22.3K |
|
467
Qualcomm
QCOM
$171B
| $472K | 0.03% |
6,207
+65
| +1% | +$4.94K |
|
468
iShares California Muni Bond ETF
CMF
$3.41B
| $470K | 0.03% |
7,750
| – | – |
|
469
Helmerich & Payne
HP
$1.99B
| $470K | 0.03% |
9,286
-1,174
| -11% | -$59.4K |
|
470
Toyota
TM
$262B
| $467K | 0.02% |
3,770
| – | – |
|
471
GE Aerospace
GE
$293B
| $466K | 0.02% |
8,903
-311
| -3% | -$16.3K |
|
472
Eletrobras Common Shares
EBR
$19B
| $465K | 0.02% |
50,944
| – | – |
|
473
Archer Daniels Midland
ADM
$29.9B
| $461K | 0.02% |
11,287
-1,637
| -13% | -$66.9K |
|
474
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $459K | 0.02% |
5,868
+355
| +6% | +$27.8K |
|
475
Mercado Libre
MELI
$120B
| $459K | 0.02% |
750
-200
| -21% | -$122K |
|