BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 2 |
General Mills
GIS
|
$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.26M |
| 5 |
Coca-Cola
KO
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
Visa
V
|
$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.8B
| $8.66M | 0.46% |
78,005
+27,410
| +54% | +$3.04M |
|
52
Church & Dwight Co
CHD
$23.2B
| $8.63M | 0.46% |
118,164
-8,733
| -7% | -$638K |
|
53
Zions Bancorporation
ZION
$8.58B
| $8.18M | 0.44% |
177,957
-20,653
| -10% | -$950K |
|
54
UnitedHealth
UNH
$281B
| $7.78M | 0.42% |
31,886
-11
| -0% | -$2.68K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.41% |
125,409
+1,326
| +1% | +$81.8K |
|
56
Abbott
ABT
$231B
| $7.68M | 0.41% |
91,334
+17,047
| +23% | +$1.43M |
|
57
LPL Financial
LPLA
$28.8B
| $7.64M | 0.41% |
93,625
+3,048
| +3% | +$249K |
|
58
Nike
NKE
$111B
| $7.53M | 0.4% |
89,738
+1,586
| +2% | +$133K |
|
59
Merck
MRK
$210B
| $7.16M | 0.38% |
89,534
-34,095
| -28% | -$2.73M |
|
60
Exelon
EXC
$43.8B
| $7.1M | 0.38% |
207,660
-8,371
| -4% | -$286K |
|
61
Revvity
RVTY
$9.95B
| $7.01M | 0.37% |
72,742
| – | – |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $6.88M | 0.37% |
103,937
-1,118
| -1% | -$74K |
|
|
63
General Mills
GIS
$26.5B
| $6.84M | 0.37% |
130,312
+101,231
| +348% | +$5.32M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.84M | 0.36% |
74,722
-1,149
| -2% | -$105K |
|
65
Nexstar Media Group
NXST
$6.27B
| $6.82M | 0.36% |
67,538
-20,254
| -23% | -$2.05M |
|
66
NXP Semiconductors
NXPI
$56.8B
| $6.81M | 0.36% |
69,796
+18,450
| +36% | +$1.8M |
|
67
Baxter International
BAX
$12.1B
| $6.7M | 0.36% |
81,843
-2,085
| -2% | -$171K |
|
68
Procter & Gamble
PG
$373B
| $6.7M | 0.36% |
61,057
+7,617
| +14% | +$835K |
|
69
FirstEnergy
FE
$25.1B
| $6.68M | 0.36% |
156,131
+20,731
| +15% | +$887K |
|
70
Oracle
ORCL
$626B
| $6.66M | 0.36% |
116,825
+64,671
| +124% | +$3.68M |
|
71
Ross Stores
ROST
$50B
| $6.59M | 0.35% |
66,515
-194
| -0.3% | -$19.2K |
|
72
Stryker
SYK
$151B
| $6.54M | 0.35% |
31,824
-2,204
| -6% | -$453K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.34% |
61,683
-2,469
| -4% | -$258K |
|
74
Colgate-Palmolive
CL
$67.6B
| $6.38M | 0.34% |
89,058
-97,256
| -52% | -$6.97M |
|
75
Charter Communications
CHTR
$35.4B
| $6.34M | 0.34% |
16,052
-6,706
| -29% | -$2.65M |
|