BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$5.32M
3 +$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

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 Change
in Stake
Capital Flow
ED icon
576
Consolidated Edison
ED
$35.2B
$209K 0.01%
2,382
+10
MCK icon
577
McKesson
MCK
$103B
$209K 0.01%
+1,558
COR icon
578
Cencora
COR
$68.1B
$206K 0.01%
2,412
-19,697
KEP icon
579
Korea Electric Power
KEP
$22.3B
$197K 0.01%
17,750
IAU icon
580
iShares Gold Trust
IAU
$65.2B
$189K 0.01%
7,007
+385
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$165K 0.01%
11,272
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
$143K 0.01%
13,000
-19,218
PGNX
583
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$142K 0.01%
23,000
ISBC
584
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
12,525
APTO
585
DELISTED
Aptose Biosciences, Inc.
APTO
$47K ﹤0.01%
40
GNW icon
586
Genworth Financial
GNW
$3.44B
$41K ﹤0.01%
11,000
ACB
587
Aurora Cannabis
ACB
$258M
-103
ALSN icon
588
Allison Transmission
ALSN
$7.43B
-21,095
BHC icon
589
Bausch Health
BHC
$2.55B
-57,965
BIIB icon
590
Biogen
BIIB
$26B
-861
BK icon
591
Bank of New York Mellon
BK
$78.4B
-4,083
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.36B
-9,284
BKR icon
593
Baker Hughes
BKR
$48.1B
-53,110
CAH icon
594
Cardinal Health
CAH
$48.6B
-5,922
CBRE icon
595
CBRE Group
CBRE
$47.2B
-36,671
CENTA icon
596
Central Garden & Pet Co Class A
CENTA
$1.89B
-33,271
CIO
597
City Office REIT
CIO
$274M
-18,475
COHU icon
598
Cohu
COHU
$1.13B
-51,018
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
-4,805
CXSE icon
600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
-257,654