BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.95B
| – | – |
-467,549
| Closed | -$11.7M |
|
|
AHH
602
Armada Hoffler Properties
AHH
$581M
| – | – |
-90,262
| Closed | -$882K |
|
603
Albany International
AIN
$1.84B
| – | – |
-34,412
| Closed | -$985K |
|
604
Allete
ALE
$3.7B
| – | – |
-125,444
| Closed | -$6.33M |
|
605
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,426
| Closed | -$276K |
|
606
AMERISAFE
AMSF
$897M
| – | – |
-12,040
| Closed | -$599K |
|
607
Anika Therapeutics
ANIK
$131M
| – | – |
-91,351
| Closed | -$2.91M |
|
608
American Express
AXP
$230B
| – | – |
-3,725
| Closed | -$276K |
|
609
AstraZeneca
AZN
$254B
| – | – |
-14,644
| Closed | -$466K |
|
610
Build-A-Bear
BBW
$805M
| – | – |
-16,620
| Closed | -$314K |
|
611
Belden
BDC
$5.13B
| – | – |
-14,630
| Closed | -$683K |
|
612
Bankunited
BKU
$2.96B
| – | – |
-288,766
| Closed | -$10.3M |
|
613
Burlington
BURL
$19B
| – | – |
-9,090
| Closed | -$464K |
|
614
First Busey Corp
BUSE
$2.21B
| – | – |
-33,268
| Closed | -$661K |
|
615
Chubb
CB
$112B
| – | – |
-23,437
| Closed | -$2.42M |
|
616
Clearwater Paper
CLW
$353M
| – | – |
-9,125
| Closed | -$431K |
|
617
Cummins
CMI
$55.2B
| – | – |
-2,284
| Closed | -$248K |
|
618
Carter's
CRI
$1.04B
| – | – |
-23,105
| Closed | -$2.09M |
|
619
CorVel
CRVL
$4.41B
| – | – |
-32,280
| Closed | -$348K |
|
620
CTS Corp
CTS
$1.26B
| – | – |
-24,580
| Closed | -$455K |
|
621
CoreCivic
CXW
$2.13B
| – | – |
-12,715
| Closed | -$376K |
|
622
Designer Brands
DBI
$215M
| – | – |
-34,752
| Closed | -$880K |
|
623
Delek US
DK
$1.92B
| – | – |
-165,271
| Closed | -$4.58M |
|
624
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-41,110
| Closed | -$454K |
|
625
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-6,418
| Closed | -$218K |
|