BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$1.91B
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
236
Reduced
258
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 | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.11B
| – | – |
-39,161
| Closed | -$1.96M |
|
627
Capital One
COF
$142B
| – | – |
-25,776
| Closed | -$2.34M |
|
628
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-51,150
| Closed | -$1.45M |
|
629
Boyd Gaming
BYD
$6.84B
| – | – |
-30,561
| Closed | -$823K |
|
630
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,679
| Closed | -$472K |
|
631
Best Buy
BBY
$15.8B
| – | – |
-62,497
| Closed | -$4.36M |
|
632
Associated Banc-Corp
ASB
$4.36B
| – | – |
-42,331
| Closed | -$895K |
|