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 | |
|---|---|---|---|---|---|---|
676
Scansource
SCSC
$978M
| – | – |
-135,445
| Closed | -$4.8M |
|
677
Stifel
SF
$11.8B
| – | – |
-42,230
| Closed | -$1.19M |
|
678
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-591,473
| Closed | -$7.83M |
|
679
Sleep Number
SNBR
$222M
| – | – |
-15,804
| Closed | -$346K |
|
680
SpartanNash
SPTN
$908M
| – | – |
-84,984
| Closed | -$2.2M |
|
681
Scorpio Tankers
STNG
$2.62B
| – | – |
-1,351
| Closed | -$124K |
|
682
Seagate
STX
$39.1B
| – | – |
-31,450
| Closed | -$1.41M |
|
683
Teradyne
TER
$19B
| – | – |
-24,568
| Closed | -$442K |
|
|
TGI
684
DELISTED
Triumph Group
TGI
| – | – |
-16,027
| Closed | -$674K |
|
685
Hanover Insurance
THG
$6.49B
| – | – |
-19,024
| Closed | -$1.48M |
|
686
Thor Industries
THO
$5.91B
| – | – |
-45,508
| Closed | -$2.36M |
|
687
T-Mobile US
TMUS
$284B
| – | – |
-113,710
| Closed | -$4.53M |
|
688
Trustmark
TRMK
$2.46B
| – | – |
-83,829
| Closed | -$1.94M |
|
689
TriMas Corp
TRS
$1.6B
| – | – |
-298,298
| Closed | -$4.88M |
|
690
Tetra Tech
TTEK
$9.37B
| – | – |
-786,665
| Closed | -$3.83M |
|
691
Upbound Group
UPBD
$1.46B
| – | – |
-144,523
| Closed | -$3.51M |
|
|
HOS
692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-255,390
| Closed | -$3.46M |
|
693
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-5,991
| Closed | -$295K |
|
694
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-10,973
| Closed | -$1.1M |
|
695
Bristow Group
VTOL
$1.08B
| – | – |
-7,268
| Closed | -$218K |
|
696
Webster Financial
WBS
$10.5B
| – | – |
-46,000
| Closed | -$1.64M |
|
697
Walmart
WMT
$805B
| – | – |
-427,524
| Closed | -$9.24M |
|
698
WisdomTree
WT
$2.02B
| – | – |
-135,740
| Closed | -$2.19M |
|
699
Wintrust Financial
WTFC
$9.36B
| – | – |
-124,806
| Closed | -$6.67M |
|
700
Woodward
WWD
$14.7B
| – | – |
-189,776
| Closed | -$7.72M |
|