BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$77.6B
| $390K | 0.01% |
2,490
-150
| -6% | -$23.5K |
|
502
Mizuho Financial
MFG
$80.9B
| $387K | 0.01% |
104,560
+30,204
| +41% | +$112K |
|
503
Nike
NKE
$109B
| $386K | 0.01% |
5,804
-658
| -10% | -$43.8K |
|
504
Rio Tinto
RIO
$104B
| $385K | 0.01% |
7,468
-6,487
| -46% | -$334K |
|
505
Enterprise Products Partners
EPD
$68.6B
| $377K | 0.01% |
15,420
| – | – |
|
506
Phillips 66
PSX
$53.2B
| $376K | 0.01% |
3,916
-207
| -5% | -$19.9K |
|
507
Eletrobras Common Shares
EBR
$19B
| $374K | 0.01% |
58,933
+3,963
| +7% | +$25.2K |
|
508
PPG Industries
PPG
$24.8B
| $364K | 0.01% |
3,265
-60
| -2% | -$6.69K |
|
509
Canadian Imperial Bank of Commerce
CM
$72.8B
| $362K | 0.01% |
8,200
-22,200
| -73% | -$980K |
|
510
Zebra Technologies
ZBRA
$16B
| $361K | 0.01% |
2,590
-4,015
| -61% | -$560K |
|
511
AutoZone
AZO
$70.6B
| $360K | 0.01% |
555
-50
| -8% | -$32.4K |
|
|
BSCM
512
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $359K | 0.01% |
17,293
-502
| -3% | -$10.4K |
|
513
SPDR S&P International Dividend ETF
DWX
$489M
| $358K | 0.01% |
8,940
-9,926
| -53% | -$397K |
|
|
IBDO
514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $357K | 0.01% |
14,589
+316
| +2% | +$7.73K |
|
515
Weibo
WB
$2.87B
| $353K | 0.01% |
2,950
| – | – |
|
|
NTT
516
DELISTED
Nippon Telegraph & Telephone
NTT
| $347K | 0.01% |
7,451
+510
| +7% | +$23.8K |
|
|
KNBWY
517
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $338K | 0.01% |
12,760
-4,665
| -27% | -$124K |
|
518
iShares California Muni Bond ETF
CMF
$3.39B
| $336K | 0.01% |
5,750
| – | – |
|
519
Charter Communications
CHTR
$35.7B
| $327K | 0.01% |
1,051
| – | – |
|
520
SPDR S&P Biotech ETF
XBI
$5.39B
| $323K | 0.01% |
3,686
+119
| +3% | +$10.4K |
|
521
Southwest Airlines
LUV
$16.5B
| $321K | 0.01% |
5,605
-45,083
| -89% | -$2.58M |
|
522
Sysco
SYY
$39.4B
| $320K | 0.01% |
5,335
| – | – |
|
523
Korea Electric Power
KEP
$17.2B
| $316K | 0.01% |
20,531
-27,609
| -57% | -$425K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $316K | 0.01% |
6,000
-300
| -5% | -$15.8K |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $313K | 0.01% |
8,350
-50
| -0.6% | -$1.87K |
|