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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $12.7M | 0.68% |
231,687
-8,996
| -4% | -$492K |
|
27
Entergy
ETR
$39.4B
| $12.1M | 0.65% |
235,762
+3,892
| +2% | +$200K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.9M | 0.64% |
220,080
-218,040
| -50% | -$11.8M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $11.8M | 0.63% |
251,969
+456
| +0.2% | +$21.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.5M | 0.61% |
225,790
-946
| -0.4% | -$48.2K |
|
31
SPDR Gold Trust
GLD
$110B
| $11.1M | 0.59% |
83,038
-1,201
| -1% | -$160K |
|
32
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.59% |
197,763
-16,613
| -8% | -$928K |
|
33
Union Pacific
UNP
$132B
| $10.8M | 0.57% |
63,658
-1,411
| -2% | -$239K |
|
34
Walmart
WMT
$805B
| $10.8M | 0.57% |
292,050
+40,740
| +16% | +$1.5M |
|
35
VF Corp
VFC
$5.84B
| $10.5M | 0.56% |
120,560
-7,323
| -6% | -$640K |
|
36
Norfolk Southern
NSC
$62.8B
| $10.4M | 0.56% |
52,163
-13,612
| -21% | -$2.71M |
|
37
MetLife
MET
$54.4B
| $10.3M | 0.55% |
207,141
+81,571
| +65% | +$4.05M |
|
38
Johnson & Johnson
JNJ
$430B
| $9.82M | 0.52% |
70,517
-2,808
| -4% | -$391K |
|
39
Icon
ICLR
$13.7B
| $9.72M | 0.52% |
63,150
-11,448
| -15% | -$1.76M |
|
40
Costco
COST
$424B
| $9.57M | 0.51% |
36,215
+8,772
| +32% | +$2.32M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.37M | 0.5% |
190,271
-80
| -0% | -$3.94K |
|
42
Intuit
INTU
$186B
| $9.2M | 0.49% |
35,203
+116
| +0.3% | +$30.3K |
|
43
Eli Lilly
LLY
$666B
| $9.17M | 0.49% |
82,744
-16,051
| -16% | -$1.78M |
|
44
Waste Management
WM
$90.6B
| $9.09M | 0.49% |
78,772
-81
| -0.1% | -$9.35K |
|
45
PayPal
PYPL
$65.4B
| $9.01M | 0.48% |
78,723
-16,156
| -17% | -$1.85M |
|
46
General Motors
GM
$55.4B
| $9M | 0.48% |
233,537
-4,193
| -2% | -$162K |
|
47
Cummins
CMI
$55.3B
| $8.96M | 0.48% |
52,297
+2,329
| +5% | +$399K |
|
48
Exxon Mobil
XOM
$479B
| $8.95M | 0.48% |
116,811
-4,562
| -4% | -$350K |
|
49
Salesforce
CRM
$233B
| $8.83M | 0.47% |
58,211
-12,000
| -17% | -$1.82M |
|
50
Citizens Financial Group
CFG
$22.7B
| $8.82M | 0.47% |
249,472
-3,051
| -1% | -$108K |
|