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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.5B
| $12.9M | 0.32% |
131,481
+111,896
| +571% | +$11M |
|
77
SiriusXM
SIRI
$7.92B
| $12.9M | 0.32% |
1,902,775
-199,785
| -10% | -$1.35M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.9M | 0.32% |
304,758
+15,219
| +5% | +$642K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.09B
| $12.4M | 0.31% |
535,616
+279,795
| +109% | +$6.5M |
|
80
Emcor
EME
$28.1B
| $12.3M | 0.31% |
161,474
-67,866
| -30% | -$5.17M |
|
81
Union Pacific
UNP
$132B
| $12.2M | 0.3% |
85,981
+763
| +0.9% | +$108K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.3% |
+198,859
| New | +$12.2M |
|
83
Amgen
AMGN
$153B
| $11.8M | 0.3% |
64,084
-10,985
| -15% | -$2.03M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.29% |
175,220
-2,383
| -1% | -$160K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.29% |
219,759
+5,598
| +3% | +$290K |
|
86
Exxon Mobil
XOM
$477B
| $11.3M | 0.28% |
136,925
-1,302
| -0.9% | -$108K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 0.28% |
102,528
-13,294
| -11% | -$1.45M |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.96M | 0.25% |
299,053
-7,316
| -2% | -$244K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $9.86M | 0.25% |
51,285
-651
| -1% | -$125K |
|
90
SPDR Gold Trust
GLD
$111B
| $9.81M | 0.25% |
82,697
-452
| -0.5% | -$53.6K |
|
91
Lam Research
LRCX
$124B
| $9.62M | 0.24% |
55,625
-16,165
| -23% | -$2.79M |
|
92
DuPont de Nemours
DD
$31.6B
| $9.26M | 0.23% |
140,494
-612
| -0.4% | -$40.4K |
|
93
Entergy
ETR
$38.9B
| $9.15M | 0.23% |
113,209
+421
| +0.4% | +$34K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.14M | 0.23% |
335,060
+150
| +0% | +$4.09K |
|
95
Johnson & Johnson
JNJ
$429B
| $9.07M | 0.23% |
74,759
-22,718
| -23% | -$2.76M |
|
96
Moelis & Co
MC
$5.21B
| $8.82M | 0.22% |
150,441
-6,295
| -4% | -$369K |
|
97
General Motors
GM
$55B
| $8.71M | 0.22% |
221,067
+37,588
| +20% | +$1.48M |
|
98
Marathon Petroleum
MPC
$54.4B
| $8.58M | 0.21% |
122,247
+1,229
| +1% | +$86.2K |
|
99
Vishay Intertechnology
VSH
$2.03B
| $8.33M | 0.21% |
358,922
-7,925
| -2% | -$184K |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $8.15M | 0.2% |
265,815
+34,421
| +15% | +$1.06M |
|