BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
| $343K | 0.01% |
7,570
+119
| +2% | +$5.39K |
|
527
Editas Medicine
EDIT
$227M
| $342K | 0.01% |
+9,549
| New | +$342K |
|
528
PPG Industries
PPG
$24.7B
| $339K | 0.01% |
3,265
| – | – |
|
529
Evergy
EVRG
$16.5B
| $337K | 0.01% |
+6,000
| New | +$337K |
|
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.01% |
3,875
+250
| +7% | +$20.8K |
|
531
Valley National Bancorp
VLY
$5.96B
| $320K | 0.01% |
26,294
-510,978
| -95% | -$6.22M |
|
532
Trupanion
TRUP
$1.92B
| $312K | 0.01% |
8,070
+1,127
| +16% | +$43.6K |
|
533
KT
KT
$9.71B
| $310K | 0.01% |
23,337
-40,636
| -64% | -$540K |
|
534
Canadian Imperial Bank of Commerce
CM
$73.6B
| $309K | 0.01% |
7,100
-1,100
| -13% | -$47.9K |
|
535
Charter Communications
CHTR
$35.4B
| $308K | 0.01% |
1,051
| – | – |
|
536
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $305K | 0.01% |
+125
| New | +$305K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.01% |
4,400
| – | – |
|
538
Korea Electric Power
KEP
$17.4B
| $299K | 0.01% |
20,856
+325
| +2% | +$4.66K |
|
539
Hexcel
HXL
$5.1B
| $297K | 0.01% |
+4,475
| New | +$297K |
|
540
Illinois Tool Works
ITW
$77.4B
| $296K | 0.01% |
2,140
-350
| -14% | -$48.4K |
|
541
Vericel Corp
VCEL
$1.7B
| $296K | 0.01% |
+30,565
| New | +$296K |
|
542
Aon
AON
$80.5B
| $295K | 0.01% |
2,150
| – | – |
|
543
Diageo
DEO
$61.1B
| $289K | 0.01% |
2,004
+300
| +18% | +$43.3K |
|
544
Boston Properties
BXP
$11.9B
| $285K | 0.01% |
2,270
| – | – |
|
545
iRhythm Technologies
IRTC
$5.85B
| $285K | 0.01% |
3,515
+128
| +4% | +$10.4K |
|
546
Northern Trust
NTRS
$24.7B
| $284K | 0.01% |
2,760
+600
| +28% | +$61.7K |
|
547
Fortive
FTV
$16.1B
| $283K | 0.01% |
4,382
| – | – |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $281K | 0.01% |
2,152
| – | – |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $280K | 0.01% |
+6,705
| New | +$280K |
|
|
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277K | 0.01% |
4,005
-38
| -0.9% | -$2.63K |
|