BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $9.02M | 0.46% |
198,610
+32,803
| +20% | +$1.49M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.9M | 0.45% |
190,351
+47,116
| +33% | +$2.2M |
|
53
General Motors
GM
$55B
| $8.82M | 0.45% |
237,730
+2,569
| +1% | +$95.3K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $8.54M | 0.44% |
+66,866
| New | +$8.54M |
|
55
Darden Restaurants
DRI
$24.3B
| $8.28M | 0.42% |
68,154
+13,601
| +25% | +$1.65M |
|
56
Citizens Financial Group
CFG
$22.3B
| $8.21M | 0.42% |
252,523
+81,218
| +47% | +$2.64M |
|
57
Waste Management
WM
$90.4B
| $8.19M | 0.42% |
78,853
+103
| +0.1% | +$10.7K |
|
58
Walmart
WMT
$793B
| $8.17M | 0.42% |
83,770
-477
| -0.6% | -$46.5K |
|
59
CVS Health
CVS
$93B
| $7.96M | 0.41% |
147,594
-88,881
| -38% | -$4.79M |
|
60
Charter Communications
CHTR
$35.7B
| $7.9M | 0.4% |
22,758
+2,150
| +10% | +$746K |
|
61
Cummins
CMI
$54B
| $7.89M | 0.4% |
49,968
+82
| +0.2% | +$12.9K |
|
62
UnitedHealth
UNH
$279B
| $7.89M | 0.4% |
31,897
-1,818
| -5% | -$450K |
|
63
Exelon
EXC
$43.8B
| $7.72M | 0.39% |
154,088
+49,217
| +47% | +$2.47M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.39% |
119,815
-51,784
| -30% | -$3.28M |
|
65
Nike
NKE
$110B
| $7.42M | 0.38% |
88,152
-72,192
| -45% | -$6.08M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 0.37% |
124,083
+851
| +0.7% | +$50K |
|
67
DuPont de Nemours
DD
$31.6B
| $7.28M | 0.37% |
136,578
-471
| -0.3% | -$25.2K |
|
68
AbbVie
ABBV
$374B
| $7.19M | 0.37% |
89,204
-60,077
| -40% | -$4.84M |
|
69
Etsy
ETSY
$5.15B
| $7.14M | 0.36% |
106,248
-12,620
| -11% | -$848K |
|
70
Revvity
RVTY
$9.68B
| $7.01M | 0.36% |
72,742
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.96M | 0.36% |
136,787
-2,611
| -2% | -$133K |
|
72
Amgen
AMGN
$153B
| $6.88M | 0.35% |
36,233
-19,261
| -35% | -$3.66M |
|
73
Baxter International
BAX
$12.1B
| $6.82M | 0.35% |
83,928
+20,454
| +32% | +$1.66M |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.79M | 0.35% |
64,152
+35,035
| +120% | +$3.71M |
|
75
Stryker
SYK
$149B
| $6.72M | 0.34% |
34,028
-764
| -2% | -$151K |
|