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 | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$239B
| $429K | 0.02% |
2,700
-1,100
| -29% | -$175K |
|
|
CAJ
477
DELISTED
Canon, Inc.
CAJ
| $429K | 0.02% |
13,542
+3
| +0% | +$95 |
|
478
Carnival Corp
CCL
$42.8B
| $428K | 0.02% |
6,719
-5,219
| -44% | -$332K |
|
|
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $426K | 0.02% |
20,628
+2,780
| +16% | +$57.4K |
|
|
VEDL
480
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $417K | 0.02% |
32,611
+5
| +0% | +$64 |
|
481
State Street
STT
$32B
| $416K | 0.02% |
4,962
-33,815
| -87% | -$2.83M |
|
482
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $414K | 0.02% |
6,546
| – | – |
|
483
Kraft Heinz
KHC
$32.3B
| $408K | 0.02% |
7,398
-26
| -0.4% | -$1.43K |
|
484
AutoZone
AZO
$70.6B
| $403K | 0.02% |
520
-35
| -6% | -$27.1K |
|
485
Saic
SAIC
$4.83B
| $403K | 0.02% |
5,000
-1,412
| -22% | -$114K |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $393K | 0.02% |
9,750
+775
| +9% | +$31.2K |
|
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $387K | 0.02% |
13,754
+4,390
| +47% | +$124K |
|
488
Cardinal Health
CAH
$35.7B
| $383K | 0.02% |
7,097
-2,600
| -27% | -$140K |
|
|
IBDO
489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $383K | 0.02% |
15,758
+657
| +4% | +$16K |
|
490
Blackrock
BLK
$170B
| $380K | 0.02% |
807
+7
| +0.9% | +$3.3K |
|
491
Telefonica
TEF
$30.1B
| $378K | 0.02% |
59,458
-713
| -1% | -$4.53K |
|
492
Biogen
BIIB
$20.6B
| $375K | 0.02% |
1,060
-590
| -36% | -$209K |
|
493
Diamondback Energy
FANG
$40.2B
| $372K | 0.02% |
2,750
+800
| +41% | +$108K |
|
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.02% |
4,475
+600
| +15% | +$49.9K |
|
495
Vail Resorts
MTN
$5.87B
| $365K | 0.02% |
1,330
| – | – |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.02% |
12,960
-300
| -2% | -$8.38K |
|
497
Compañía de Cervecerías Unidas
CCU
$2.29B
| $354K | 0.02% |
+12,696
| New | +$354K |
|
498
Brinker International
EAT
$7.04B
| $353K | 0.02% |
7,550
-6,800
| -47% | -$318K |
|
499
PPG Industries
PPG
$24.8B
| $349K | 0.02% |
3,200
-65
| -2% | -$7.09K |
|
500
KT
KT
$9.78B
| $347K | 0.02% |
23,342
+5
| +0% | +$74 |
|