BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 2 |
General Mills
GIS
|
$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.26M |
| 5 |
Coca-Cola
KO
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
Visa
V
|
$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Logitech
LOGI
$15.8B
| $358K | 0.02% |
8,960
| – | – |
|
502
Yum! Brands
YUM
$40.1B
| $357K | 0.02% |
3,229
+10
| +0.3% | +$1.11K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.02% |
7,562
-306
| -4% | -$14.4K |
|
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $356K | 0.02% |
6,253
-2,339
| -27% | -$133K |
|
505
Blackrock
BLK
$170B
| $354K | 0.02% |
754
-33
| -4% | -$15.5K |
|
506
Radware
RDWR
$1.07B
| $353K | 0.02% |
+14,260
| New | +$353K |
|
507
Lazard
LAZ
$5.32B
| $349K | 0.02% |
10,140
-150
| -1% | -$5.16K |
|
508
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $348K | 0.02% |
13,649
+604
| +5% | +$15.4K |
|
509
Weyerhaeuser
WY
$18.9B
| $346K | 0.02% |
13,149
-350
| -3% | -$9.21K |
|
510
Turkcell
TKC
$4.83B
| $340K | 0.02% |
62,120
| – | – |
|
511
SBA Communications
SBAC
$21.2B
| $339K | 0.02% |
1,506
| – | – |
|
|
CAJ
512
DELISTED
Canon, Inc.
CAJ
| $337K | 0.02% |
11,523
-250
| -2% | -$7.31K |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.02% |
4,200
+60
| +1% | +$4.79K |
|
514
Ameren
AEE
$27.2B
| $330K | 0.02% |
4,400
| – | – |
|
515
Tesla
TSLA
$1.13T
| $329K | 0.02% |
+22,065
| New | +$329K |
|
516
American Electric Power
AEP
$57.8B
| $327K | 0.02% |
3,720
| – | – |
|
517
Diageo
DEO
$61.3B
| $327K | 0.02% |
1,900
-131
| -6% | -$22.5K |
|
518
Hexcel
HXL
$5.16B
| $327K | 0.02% |
4,044
| – | – |
|
519
DTE Energy
DTE
$28.4B
| $325K | 0.02% |
2,986
| – | – |
|
520
Textron
TXT
$14.5B
| $318K | 0.02% |
6,000
-200
| -3% | -$10.6K |
|
|
CHL
521
DELISTED
China Mobile Limited
CHL
| $317K | 0.02% |
7,000
| – | – |
|
522
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $316K | 0.02% |
10,816
+2,744
| +34% | +$80.2K |
|
523
UGI
UGI
$7.43B
| $315K | 0.02% |
5,893
-500
| -8% | -$26.7K |
|
524
American Water Works
AWK
$28B
| $306K | 0.02% |
2,640
+190
| +8% | +$22K |
|
525
General Dynamics
GD
$86.8B
| $300K | 0.02% |
1,650
-321
| -16% | -$58.4K |
|