BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$142B
| – | – |
-25,776
| Closed | -$2.34M |
|
577
CVR Energy
CVI
$3.16B
| – | – |
-39,161
| Closed | -$1.96M |
|
578
Invesco DB Energy Fund
DBE
$48.6M
| – | – |
-40,722
| Closed | -$577K |
|
579
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-61,097
| Closed | -$2.12M |
|
580
Eagle Bancorp
EGBN
$604M
| – | – |
-17,368
| Closed | -$940K |
|
581
Elevance Health
ELV
$70.9B
| – | – |
-785
| Closed | -$222K |
|
582
EOG Resources
EOG
$64.3B
| – | – |
-3,130
| Closed | -$292K |
|
583
Globe Life
GL
$11.3B
| – | – |
-2,925
| Closed | -$262K |
|
|
HQH
584
abrdn Healthcare Investors
HQH
$911M
| – | – |
-86,906
| Closed | -$1.75M |
|
585
ORIX
IX
$29.4B
| – | – |
-32,425
| Closed | -$486K |
|
586
Korea Electric Power
KEP
$17.2B
| – | – |
-17,750
| Closed | -$197K |
|
587
KT
KT
$9.76B
| – | – |
-19,864
| Closed | -$246K |
|
588
Logitech
LOGI
$15.8B
| – | – |
-8,960
| Closed | -$358K |
|
589
McKesson
MCK
$85.3B
| – | – |
-1,558
| Closed | -$209K |
|
590
Medtronic
MDT
$119B
| – | – |
-8,315
| Closed | -$810K |
|
591
Medpace
MEDP
$13.6B
| – | – |
-13,154
| Closed | -$861K |
|
592
Manulife Financial
MFC
$52.2B
| – | – |
-24,722
| Closed | -$449K |
|
593
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-22,164
| Closed | -$1.19M |
|
594
NetApp
NTAP
$23.7B
| – | – |
-26,671
| Closed | -$1.65M |
|
595
NVIDIA
NVDA
$4.06T
| – | – |
-115,720
| Closed | -$475K |
|
596
Omnicom Group
OMC
$15.4B
| – | – |
-22,603
| Closed | -$1.85M |
|
597
ON Semiconductor
ON
$20.1B
| – | – |
-108,331
| Closed | -$2.19M |
|
598
Ovintiv
OVV
$10.6B
| – | – |
-66,029
| Closed | -$1.69M |
|
599
Palo Alto Networks
PANW
$130B
| – | – |
-8,460
| Closed | -$287K |
|
600
Park-Ohio Holdings
PKOH
$304M
| – | – |
-26,650
| Closed | -$869K |
|