BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$4.28B
(+60%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
256
Reduced
177
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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.17B
| – | – |
-33,268
| Closed | -$661K |
|
702
Chubb
CB
$111B
| – | – |
-23,437
| Closed | -$2.42M |
|
703
Clearwater Paper
CLW
$346M
| – | – |
-9,125
| Closed | -$431K |
|
704
Cummins
CMI
$54B
| – | – |
-2,284
| Closed | -$248K |
|
705
Carter's
CRI
$1.04B
| – | – |
-23,105
| Closed | -$2.09M |
|
706
CorVel
CRVL
$4.47B
| – | – |
-10,760
| Closed | -$348K |
|
707
CTS Corp
CTS
$1.24B
| – | – |
-24,580
| Closed | -$455K |
|
708
CoreCivic
CXW
$2.15B
| – | – |
-12,715
| Closed | -$376K |
|
709
Designer Brands
DBI
$194M
| – | – |
-34,752
| Closed | -$880K |
|
710
Delek US
DK
$1.92B
| – | – |
-165,271
| Closed | -$4.58M |
|
711
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-41,110
| Closed | -$454K |
|
712
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-6,418
| Closed | -$218K |
|
713
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-11,031
| Closed | -$240K |
|
714
Encore Capital Group
ECPG
$958M
| – | – |
-246,286
| Closed | -$9.11M |
|
715
EnerSys
ENS
$3.79B
| – | – |
-24,828
| Closed | -$1.33M |
|
716
ESCO Technologies
ESE
$5.2B
| – | – |
-22,500
| Closed | -$808K |
|
717
East-West Bancorp
EWBC
$14.7B
| – | – |
-33,264
| Closed | -$1.28M |
|
|
FAX
718
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-13,500
| Closed | -$61K |
|
719
FTI Consulting
FCN
$5.43B
| – | – |
-10,922
| Closed | -$453K |
|
720
Franklin Electric
FELE
$4.29B
| – | – |
-40,463
| Closed | -$1.1M |
|
721
Flushing Financial
FFIC
$463M
| – | – |
-35,233
| Closed | -$705K |
|
722
F5
FFIV
$17.8B
| – | – |
-19,505
| Closed | -$2.26M |
|
723
FNB Corp
FNB
$5.92B
| – | – |
-22,939
| Closed | -$297K |
|
724
Forrester Research
FORR
$184M
| – | – |
-21,906
| Closed | -$689K |
|