BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | 0.01% |
3,895
-110
| -3% | -$8.11K |
|
527
Thor Industries
THO
$5.94B
| $285K | 0.01% |
3,410
-148,313
| -98% | -$12.4M |
|
528
Diageo
DEO
$61.3B
| $284K | 0.01% |
2,004
| – | – |
|
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.01% |
5,789
+133
| +2% | +$6.43K |
|
530
Boston Properties
BXP
$12.2B
| $279K | 0.01% |
2,270
| – | – |
|
531
Canadian Imperial Bank of Commerce
CM
$72.8B
| $277K | 0.01% |
5,900
-1,200
| -17% | -$56.3K |
|
532
Paycom
PAYC
$12.6B
| $277K | 0.01% |
1,780
-684
| -28% | -$106K |
|
533
AB InBev
BUD
$118B
| $275K | 0.01% |
3,138
-261
| -8% | -$22.9K |
|
534
Korea Electric Power
KEP
$17.2B
| $275K | 0.01% |
20,860
+4
| +0% | +$53 |
|
535
American Electric Power
AEP
$57.8B
| $273K | 0.01% |
3,853
| – | – |
|
536
Limoneira
LMNR
$285M
| $273K | 0.01% |
+10,465
| New | +$273K |
|
537
Hexcel
HXL
$5.16B
| $271K | 0.01% |
4,044
-431
| -10% | -$28.9K |
|
538
Illinois Tool Works
ITW
$77.6B
| $270K | 0.01% |
1,915
-225
| -11% | -$31.7K |
|
539
Palo Alto Networks
PANW
$130B
| $270K | 0.01% |
7,200
| – | – |
|
540
Codexis
CDXS
$218M
| $268K | 0.01% |
+15,618
| New | +$268K |
|
541
American International
AIG
$43.9B
| $267K | 0.01% |
5,006
-2,275
| -31% | -$121K |
|
542
DTE Energy
DTE
$28.4B
| $266K | 0.01% |
2,862
| – | – |
|
543
FibroGen
FGEN
$48.9M
| $266K | 0.01% |
175
-448
| -72% | -$681K |
|
544
iRhythm Technologies
IRTC
$5.82B
| $266K | 0.01% |
2,808
-707
| -20% | -$67K |
|
545
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $264K | 0.01% |
9,065
-6,850
| -43% | -$199K |
|
|
INST
546
DELISTED
Instructure, Inc.
INST
| $264K | 0.01% |
+7,455
| New | +$264K |
|
547
Vanguard Information Technology ETF
VGT
$99.9B
| $263K | 0.01% |
1,300
+6
| +0.5% | +$1.21K |
|
548
Technology Select Sector SPDR Fund
XLK
$84.1B
| $263K | 0.01% |
3,497
-110
| -3% | -$8.27K |
|
549
Globe Life
GL
$11.3B
| $262K | 0.01% |
3,025
| – | – |
|
550
Vanguard Value ETF
VTV
$143B
| $262K | 0.01% |
2,364
| – | – |
|