BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.02% |
3,668
-807
| -18% | -$67.5K |
|
502
Blackrock
BLK
$171B
| $306K | 0.02% |
780
-27
| -3% | -$10.6K |
|
503
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $302K | 0.02% |
4,353
+928
| +27% | +$64.4K |
|
|
FOCS
504
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $300K | 0.02% |
+11,384
| New | +$300K |
|
505
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $299K | 0.02% |
33,060
+3,725
| +13% | +$33.7K |
|
506
iRhythm Technologies
IRTC
$5.85B
| $299K | 0.02% |
4,298
+1,490
| +53% | +$104K |
|
507
Paycom
PAYC
$12.4B
| $297K | 0.02% |
2,424
+644
| +36% | +$78.9K |
|
508
Carnival Corp
CCL
$42.5B
| $293K | 0.02% |
5,942
-777
| -12% | -$38.3K |
|
509
Diageo
DEO
$57.9B
| $293K | 0.02% |
2,064
+60
| +3% | +$8.52K |
|
510
Textron
TXT
$14.4B
| $290K | 0.02% |
6,300
-44,572
| -88% | -$2.05M |
|
511
American Electric Power
AEP
$57.9B
| $288K | 0.02% |
3,853
| – | – |
|
512
DTE Energy
DTE
$28.2B
| $287K | 0.02% |
3,056
+194
| +7% | +$18.2K |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $284K | 0.02% |
12,060
-900
| -7% | -$21.2K |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $284K | 0.02% |
2,246
+219
| +11% | +$27.7K |
|
515
Sysco
SYY
$38.3B
| $283K | 0.02% |
4,523
+364
| +9% | +$22.8K |
|
516
KT
KT
$9.52B
| $282K | 0.02% |
19,864
-3,478
| -15% | -$49.4K |
|
517
Vail Resorts
MTN
$5.37B
| $280K | 0.02% |
1,330
| – | – |
|
|
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.02% |
4,775
+375
| +9% | +$21.4K |
|
519
Seagate
STX
$41.1B
| $271K | 0.02% |
+7,010
| New | +$271K |
|
520
Bread Financial
BFH
$2.99B
| $269K | 0.02% |
2,247
-13,552
| -86% | -$1.62M |
|
521
Illinois Tool Works
ITW
$76.5B
| $268K | 0.02% |
2,118
+203
| +11% | +$25.7K |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$4.97B
| $265K | 0.02% |
1,500
| – | – |
|
523
Cardinal Health
CAH
$35.6B
| $264K | 0.02% |
5,922
-1,175
| -17% | -$52.4K |
|
524
FedEx
FDX
$53.3B
| $263K | 0.02% |
1,627
-6,247
| -79% | -$1.01M |
|
525
Korea Electric Power
KEP
$18.1B
| $262K | 0.02% |
17,750
-3,110
| -15% | -$45.9K |
|