BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
257
Reduced
279
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $9.27M | 0.4% |
120,213
-244,923
| -67% | -$18.9M |
|
52
SPDR Gold Trust
GLD
$111B
| $9.18M | 0.4% |
81,434
-1,263
| -2% | -$142K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.1M | 0.39% |
329,871
-5,189
| -2% | -$143K |
|
54
Revvity
RVTY
$9.68B
| $9.02M | 0.39% |
92,742
| – | – |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $9.01M | 0.39% |
270,689
+4,874
| +2% | +$162K |
|
56
Cisco
CSCO
$268B
| $8.95M | 0.39% |
184,005
-2,771
| -1% | -$135K |
|
57
Zions Bancorporation
ZION
$8.48B
| $8.95M | 0.39% |
178,510
-254,141
| -59% | -$12.7M |
|
58
DuPont de Nemours
DD
$31.6B
| $8.94M | 0.39% |
138,957
-1,537
| -1% | -$98.9K |
|
59
Evercore
EVR
$12.1B
| $8.91M | 0.39% |
88,561
+24,708
| +39% | +$2.48M |
|
60
Royal Caribbean
RCL
$96.4B
| $8.72M | 0.38% |
67,138
-130,067
| -66% | -$16.9M |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.66M | 0.38% |
607,844
+12,230
| +2% | +$174K |
|
62
Moelis & Co
MC
$5.21B
| $8.65M | 0.37% |
157,747
+7,306
| +5% | +$400K |
|
63
Boyd Gaming
BYD
$6.84B
| $8.59M | 0.37% |
253,856
+81,136
| +47% | +$2.75M |
|
64
UnitedHealth
UNH
$279B
| $8.59M | 0.37% |
32,295
-74,936
| -70% | -$19.9M |
|
65
DXC Technology
DXC
$2.6B
| $8.4M | 0.36% |
89,816
+7,014
| +8% | +$656K |
|
66
Lowe's Companies
LOW
$146B
| $8.32M | 0.36% |
72,475
+290
| +0.4% | +$33.3K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.04M | 0.35% |
347,163
+20,476
| +6% | +$474K |
|
68
Enviri
NVRI
$894M
| $8.03M | 0.35% |
281,282
-5,934
| -2% | -$169K |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $7.94M | 0.34% |
326,830
-4,980
| -2% | -$121K |
|
70
Raymond James Financial
RJF
$33.2B
| $7.84M | 0.34% |
85,218
+1,455
| +2% | +$134K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.79M | 0.34% |
152,761
+13,283
| +10% | +$678K |
|
72
Intuit
INTU
$187B
| $7.76M | 0.34% |
34,126
+3,592
| +12% | +$817K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.64M | 0.33% |
23,835
-120,389
| -83% | -$38.6M |
|
74
Emergent Biosolutions
EBS
$418M
| $7.64M | 0.33% |
116,012
-2,810
| -2% | -$185K |
|
75
General Motors
GM
$55B
| $7.62M | 0.33% |
226,195
+5,128
| +2% | +$173K |
|