BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
501
Yum! Brands
YUM
$40.8B
$316K 0.01% 3,864 -498 -11% -$40.7K
GBF icon
502
iShares Government/Credit Bond ETF
GBF
$136M
$314K 0.01% 2,725
INCY icon
503
Incyte
INCY
$16.5B
$312K 0.01% 4,300 -79,700 -95% -$5.78M
CPB icon
504
Campbell Soup
CPB
$9.52B
$309K 0.01% 4,850
FGEN icon
505
FibroGen
FGEN
$47.8M
$309K 0.01% 14,500 +90 +0.6% +$1.92K
MFG icon
506
Mizuho Financial
MFG
$82.2B
$309K 0.01% 104,998
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$9.15B
$308K 0.01% 6,110 -5,136 -46% -$259K
POR icon
508
Portland General Electric
POR
$4.69B
$306K 0.01% 7,745 -1,800 -19% -$71.1K
VB icon
509
Vanguard Small-Cap ETF
VB
$66.4B
$304K 0.01% 2,730 -4,916 -64% -$547K
WDS icon
510
Woodside Energy
WDS
$32.6B
$304K 0.01% +15,220 New +$304K
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.01% 6,800 -550 -7% -$24.6K
MDLZ icon
512
Mondelez International
MDLZ
$79.5B
$303K 0.01% 7,557 -100 -1% -$4.01K
SWBI icon
513
Smith & Wesson
SWBI
$362M
$303K 0.01% 11,400
VNDA icon
514
Vanda Pharmaceuticals
VNDA
$279M
$301K 0.01% 35,945 +380 +1% +$3.18K
TVTX icon
515
Travere Therapeutics
TVTX
$1.56B
$297K 0.01% 21,760 -420 -2% -$5.73K
XHB icon
516
SPDR S&P Homebuilders ETF
XHB
$1.92B
$296K 0.01% 8,741 -541 -6% -$18.3K
NXPI icon
517
NXP Semiconductors
NXPI
$59.2B
$295K 0.01% 3,640 -9,755 -73% -$791K
CERN
518
DELISTED
Cerner Corp
CERN
$292K 0.01% 5,520 -200 -3% -$10.6K
RAI
519
DELISTED
Reynolds American Inc
RAI
$287K 0.01% +5,711 New +$287K
BSCI
520
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$282K 0.01% +13,357 New +$282K
DBE icon
521
Invesco DB Energy Fund
DBE
$49.4M
$279K 0.01% 26,764 +6,013 +29% +$62.7K
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.01% +13,502 New +$279K
MNST icon
523
Monster Beverage
MNST
$60.9B
$276K 0.01% 2,069
RGEN icon
524
Repligen
RGEN
$6.88B
$274K 0.01% 10,215
GAS
525
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$274K 0.01% 4,200 +300 +8% +$19.6K