BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+2.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| – | – |
-3,325
| Closed | -$239K |
|
652
Camping World
CWH
$1.08B
| – | – |
-121,380
| Closed | -$3.92M |
|
653
Box
BOX
$4.69B
| – | – |
-32,171
| Closed | -$661K |
|
|
BBT
654
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-146,070
| Closed | -$5.54M |
|
655
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-298,748
| Closed | -$16.3M |
|
656
Amkor Technology
AMKR
$5.88B
| – | – |
-78,020
| Closed | -$790K |
|
657
Alaska Air
ALK
$7.21B
| – | – |
-3,595
| Closed | -$223K |
|