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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $16.4M | 0.38% |
153,555
+150,555
| +5,019% | +$16.1M |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $16.2M | 0.38% |
+492,008
| New | +$16.2M |
|
78
Lam Research
LRCX
$124B
| $16.2M | 0.38% |
203,999
+29,457
| +17% | +$2.34M |
|
|
DYAX
79
DELISTED
DYAX CORPORATION
DYAX
| $16.2M | 0.38% |
430,645
+411,985
| +2,208% | +$15.5M |
|
80
General Motors
GM
$55B
| $16.2M | 0.38% |
+474,997
| New | +$16.2M |
|
81
Bank of New York Mellon
BK
$73.8B
| $16M | 0.37% |
388,504
+16,949
| +5% | +$699K |
|
82
Spectrum Brands
SPB
$1.32B
| $15.6M | 0.37% |
153,656
+100,026
| +187% | +$10.2M |
|
83
Hartford Financial Services
HIG
$37.4B
| $15.6M | 0.36% |
358,859
-5,168
| -1% | -$225K |
|
84
CMS Energy
CMS
$21.4B
| $15.5M | 0.36% |
429,220
-1,534
| -0.4% | -$55.3K |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | 0.36% |
456,950
+295,866
| +184% | +$10M |
|
86
PNC Financial Services
PNC
$80.7B
| $15.5M | 0.36% |
162,291
-56,896
| -26% | -$5.42M |
|
87
JetBlue
JBLU
$1.98B
| $15.1M | 0.35% |
665,601
+497,310
| +296% | +$11.3M |
|
88
CF Industries
CF
$13.7B
| $14.9M | 0.35% |
364,578
+262,560
| +257% | +$10.7M |
|
89
Accenture
ACN
$158B
| $14.8M | 0.35% |
141,854
+19,492
| +16% | +$2.04M |
|
90
Mohawk Industries
MHK
$8.11B
| $14.5M | 0.34% |
76,585
+56,725
| +286% | +$10.7M |
|
91
Hershey
HSY
$37.4B
| $14.3M | 0.33% |
160,305
+124,875
| +352% | +$11.1M |
|
92
Snap-on
SNA
$16.8B
| $14.2M | 0.33% |
82,769
+43,113
| +109% | +$7.39M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $14M | 0.33% |
242,450
+173,024
| +249% | +$10M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.33% |
+356,275
| New | +$14M |
|
|
ENH
95
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.9M | 0.33% |
217,613
-940
| -0.4% | -$60.2K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $13.8M | 0.32% |
446,000
-1,322
| -0.3% | -$40.8K |
|
97
Deere & Co
DE
$127B
| $13.7M | 0.32% |
179,086
+114,767
| +178% | +$8.75M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.31% |
311,777
-55,689
| -15% | -$2.39M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $13.3M | 0.31% |
184,000
+144,950
| +371% | +$10.5M |
|
100
Molina Healthcare
MOH
$9.6B
| $13.3M | 0.31% |
221,524
+154,781
| +232% | +$9.31M |
|