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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $22.2M | 0.55% |
482,478
-31,960
| -6% | -$1.47M |
|
52
Green Dot
GDOT
$760M
| $22M | 0.55% |
299,751
+48,312
| +19% | +$3.55M |
|
53
Micron Technology
MU
$133B
| $21.8M | 0.55% |
416,350
+122,830
| +42% | +$6.44M |
|
54
Bank of America
BAC
$371B
| $21.4M | 0.54% |
759,088
-721,505
| -49% | -$20.3M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $21.3M | 0.53% |
130,354
-1,544
| -1% | -$253K |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $20.6M | 0.52% |
1,002,827
+145,038
| +17% | +$2.98M |
|
57
Builders FirstSource
BLDR
$15.1B
| $20.6M | 0.52% |
1,127,099
+41,850
| +4% | +$765K |
|
58
Royal Caribbean
RCL
$96.4B
| $20.4M | 0.51% |
197,205
-18,106
| -8% | -$1.88M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.51% |
190,605
+28,149
| +17% | +$2.98M |
|
60
MasTec
MTZ
$14.2B
| $19.1M | 0.48% |
375,702
-454
| -0.1% | -$23K |
|
61
ConocoPhillips
COP
$118B
| $18.8M | 0.47% |
269,823
-10,709
| -4% | -$746K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.7M | 0.47% |
434,781
+34,654
| +9% | +$1.49M |
|
63
Methanex
MEOH
$2.73B
| $18.1M | 0.45% |
255,532
+33,282
| +15% | +$2.36M |
|
64
Zebra Technologies
ZBRA
$15.5B
| $17.9M | 0.45% |
124,836
+122,246
| +4,720% | +$17.5M |
|
65
EQT Corp
EQT
$32.2B
| $17.5M | 0.44% |
+316,714
| New | +$17.5M |
|
66
Valero Energy
VLO
$48.3B
| $17.3M | 0.43% |
155,847
-19,335
| -11% | -$2.14M |
|
67
Hilton Grand Vacations
HGV
$4.2B
| $17.1M | 0.43% |
493,055
-24,495
| -5% | -$850K |
|
|
FMI
68
DELISTED
Foundation Medicine, Inc.
FMI
| $17.1M | 0.43% |
124,918
-124,332
| -50% | -$17M |
|
69
Voya Financial
VOYA
$7.28B
| $16.7M | 0.42% |
355,796
+313,921
| +750% | +$14.8M |
|
70
Verizon
VZ
$184B
| $15.6M | 0.39% |
309,984
+191,797
| +162% | +$9.65M |
|
71
Thor Industries
THO
$5.74B
| $14.8M | 0.37% |
151,723
+147,393
| +3,404% | +$14.4M |
|
|
72
AbbVie
ABBV
$374B
| $14.7M | 0.37% |
158,759
-454,724
| -74% | -$42.1M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.36% |
53,684
-1,672
| -3% | -$454K |
|
74
Chevron
CVX
$318B
| $13.9M | 0.35% |
109,984
+163
| +0.1% | +$20.6K |
|
|
COTV
75
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.1M | 0.33% |
297,966
-193,889
| -39% | -$8.56M |
|