BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$876M
| – | – |
-98,496
| Closed | -$6.58M |
|
602
Equity Lifestyle Properties
ELS
$12B
| – | – |
-30,500
| Closed | -$1.18M |
|
603
FirstCash
FCFS
$6.53B
| – | – |
-10,400
| Closed | -$490K |
|
604
Glacier Bancorp
GBCI
$5.88B
| – | – |
-179,135
| Closed | -$5.11M |
|
605
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
-11,775
| Closed | -$1.38M |
|
606
Hasbro
HAS
$11.2B
| – | – |
-2,600
| Closed | -$206K |
|
|
HEES
607
DELISTED
H&E Equipment Services
HEES
| – | – |
-161,245
| Closed | -$2.7M |
|
608
Helen of Troy
HELE
$587M
| – | – |
-217,285
| Closed | -$18.7M |
|
609
Honda
HMC
$44.8B
| – | – |
-7,241
| Closed | -$209K |
|
610
Hologic
HOLX
$14.8B
| – | – |
-5,200
| Closed | -$202K |
|
611
iShares Gold Trust
IAU
$52.6B
| – | – |
-29,015
| Closed | -$736K |
|
612
JetBlue
JBLU
$1.85B
| – | – |
-712,721
| Closed | -$12.3M |
|
613
Lear
LEA
$5.91B
| – | – |
-8,565
| Closed | -$1.04M |
|
614
Lumen
LUMN
$4.87B
| – | – |
-197,843
| Closed | -$5.43M |
|
615
Medtronic
MDT
$119B
| – | – |
-4,306
| Closed | -$372K |
|
616
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-7,372
| Closed | -$368K |
|
617
Merit Medical Systems
MMSI
$5.51B
| – | – |
-173,699
| Closed | -$4.22M |
|
618
Murphy USA
MUSA
$7.47B
| – | – |
-145,540
| Closed | -$10.4M |
|
619
Novanta
NOVT
$4.18B
| – | – |
-36,310
| Closed | -$630K |
|
620
Old Republic International
ORI
$10.1B
| – | – |
-14,050
| Closed | -$248K |
|
621
OneSpan
OSPN
$583M
| – | – |
-319,860
| Closed | -$5.63M |
|
622
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-8,300
| Closed | -$328K |
|
623
Public Storage
PSA
$52.2B
| – | – |
-1,765
| Closed | -$394K |
|
624
Qorvo
QRVO
$8.61B
| – | – |
-3,704
| Closed | -$206K |
|
625
Skechers
SKX
$9.5B
| – | – |
-43,630
| Closed | -$999K |
|