BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$172B
| $350K | 0.02% |
6,142
+2,117
| +53% | +$121K |
|
502
Evergy
EVRG
$16.5B
| $348K | 0.02% |
6,000
| – | – |
|
503
Financial Select Sector SPDR Fund
XLF
$53.2B
| $346K | 0.02% |
13,457
-7,609
| -36% | -$196K |
|
|
CAJ
504
DELISTED
Canon, Inc.
CAJ
| $342K | 0.02% |
11,773
| – | – |
|
505
Westlake Corp
WLK
$11.5B
| $339K | 0.02% |
+4,990
| New | +$339K |
|
506
Blackrock
BLK
$170B
| $336K | 0.02% |
787
+7
| +0.9% | +$2.99K |
|
507
General Dynamics
GD
$86.8B
| $334K | 0.02% |
1,971
-650
| -25% | -$110K |
|
508
Turkcell
TKC
$4.83B
| $333K | 0.02% |
62,120
| – | – |
|
509
Diageo
DEO
$61.3B
| $332K | 0.02% |
2,031
-33
| -2% | -$5.39K |
|
510
Ameren
AEE
$27.2B
| $324K | 0.02% |
4,400
+470
| +12% | +$34.6K |
|
511
Yum! Brands
YUM
$40.1B
| $321K | 0.02% |
3,219
+913
| +40% | +$91K |
|
512
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $320K | 0.02% |
+13,045
| New | +$320K |
|
513
DTE Energy
DTE
$28.4B
| $317K | 0.02% |
2,986
-70
| -2% | -$7.43K |
|
514
Fortive
FTV
$16.2B
| $314K | 0.02% |
4,468
| – | – |
|
515
Textron
TXT
$14.5B
| $314K | 0.02% |
6,200
-100
| -2% | -$5.07K |
|
516
American Electric Power
AEP
$57.8B
| $312K | 0.02% |
3,720
-133
| -3% | -$11.2K |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $312K | 0.02% |
2,246
| – | – |
|
|
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $311K | 0.02% |
4,140
+55
| +1% | +$4.13K |
|
519
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.02% |
3,625
-43
| -1% | -$3.62K |
|
520
Boston Properties
BXP
$12.2B
| $304K | 0.02% |
2,270
| – | – |
|
521
SBA Communications
SBAC
$21.2B
| $301K | 0.02% |
1,506
| – | – |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.01% |
11,560
-500
| -4% | -$12.6K |
|
523
Palo Alto Networks
PANW
$130B
| $291K | 0.01% |
7,200
| – | – |
|
524
Illinois Tool Works
ITW
$77.6B
| $290K | 0.01% |
2,018
-100
| -5% | -$14.4K |
|
525
Vail Resorts
MTN
$5.87B
| $289K | 0.01% |
1,330
| – | – |
|