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 | |
|---|---|---|---|---|---|---|
651
Dorian LPG
LPG
$1.31B
| – | – |
-29,723
| Closed | -$306K |
|
652
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,882
| Closed | -$223K |
|
653
Luxfer Holdings
LXFR
$361M
| – | – |
-25,574
| Closed | -$276K |
|
654
Matthews International
MATW
$766M
| – | – |
-13,336
| Closed | -$653K |
|
655
Mistras Group
MG
$309M
| – | – |
-38,371
| Closed | -$493K |
|
656
Mueller Industries
MLI
$10.8B
| – | – |
-78,272
| Closed | -$1.16M |
|
657
Marcus & Millichap
MMI
$1.28B
| – | – |
-10,335
| Closed | -$475K |
|
658
Medical Properties Trust
MPW
$2.67B
| – | – |
-269,752
| Closed | -$2.98M |
|
659
Manitowoc
MTW
$357M
| – | – |
-204,205
| Closed | -$2.78M |
|
660
Nabors Industries
NBR
$551M
| – | – |
-2,361
| Closed | -$1.12M |
|
661
NETSCOUT
NTCT
$1.8B
| – | – |
-12,463
| Closed | -$441K |
|
662
Nu Skin
NUS
$609M
| – | – |
-63,199
| Closed | -$2.61M |
|
663
Oppenheimer Holdings
OPY
$783M
| – | – |
-63,539
| Closed | -$1.27M |
|
664
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-228,665
| Closed | -$8.11M |
|
665
PENN Entertainment
PENN
$2.87B
| – | – |
-35,185
| Closed | -$590K |
|
666
Park Aerospace
PKE
$386M
| – | – |
-25,900
| Closed | -$456K |
|
667
Plexus
PLXS
$3.72B
| – | – |
-56,661
| Closed | -$2.19M |
|
668
Primerica
PRI
$8.87B
| – | – |
-20,399
| Closed | -$919K |
|
669
Primoris Services
PRIM
$6.33B
| – | – |
-19,467
| Closed | -$349K |
|
670
PayPal
PYPL
$65.4B
| – | – |
-21,170
| Closed | -$657K |
|
671
Ryder
R
$7.69B
| – | – |
-24,055
| Closed | -$1.78M |
|
672
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-351,492
| Closed | -$8.88M |
|
673
Sonic Automotive
SAH
$2.79B
| – | – |
-16,470
| Closed | -$336K |
|
674
Banco Santander
SAN
$142B
| – | – |
-21,305
| Closed | -$107K |
|
675
SAP
SAP
$317B
| – | – |
-3,350
| Closed | -$217K |
|