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 | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $7.6M | 0.33% |
97,434
-6,522
| -6% | -$508K |
|
77
Colgate-Palmolive
CL
$67.7B
| $7.46M | 0.32% |
111,482
+3,673
| +3% | +$246K |
|
78
Malibu Boats
MBUU
$611M
| $7.43M | 0.32% |
135,828
-32,065
| -19% | -$1.75M |
|
79
Walmart
WMT
$793B
| $7.42M | 0.32% |
79,018
+3,099
| +4% | +$291K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $7.26M | 0.31% |
37,660
-181,726
| -83% | -$35M |
|
81
Citizens Financial Group
CFG
$22.3B
| $7.25M | 0.31% |
187,941
+3,869
| +2% | +$149K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $7.19M | 0.31% |
582,794
-60,433
| -9% | -$746K |
|
83
Louisiana-Pacific
LPX
$6.48B
| $7.19M | 0.31% |
271,374
+6,767
| +3% | +$179K |
|
84
Casella Waste Systems
CWST
$6.07B
| $7.13M | 0.31% |
229,625
-12,870
| -5% | -$400K |
|
85
Waste Management
WM
$90.4B
| $7.11M | 0.31% |
78,718
-1,001
| -1% | -$90.5K |
|
86
Lam Research
LRCX
$124B
| $7.08M | 0.31% |
46,660
-8,965
| -16% | -$1.36M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.02M | 0.3% |
143,295
+108,715
| +314% | +$5.33M |
|
88
STAG Industrial
STAG
$6.81B
| $7.01M | 0.3% |
254,880
-3,665
| -1% | -$101K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.92M | 0.3% |
49,760
-201,089
| -80% | -$28M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
| $6.85M | 0.3% |
141,139
-581
| -0.4% | -$28.2K |
|
91
Portland General Electric
POR
$4.68B
| $6.84M | 0.3% |
149,854
+1,885
| +1% | +$86K |
|
92
Wells Fargo
WFC
$258B
| $6.81M | 0.3% |
129,470
-2,310
| -2% | -$121K |
|
93
CACI
CACI
$10.3B
| $6.75M | 0.29% |
36,638
-6,013
| -14% | -$1.11M |
|
94
SS&C Technologies
SSNC
$21.3B
| $6.64M | 0.29% |
116,770
-318,945
| -73% | -$18.1M |
|
95
Nexstar Media Group
NXST
$6.24B
| $6.62M | 0.29% |
81,355
+4,125
| +5% | +$336K |
|
96
Upland Software
UPLD
$78.3M
| $6.57M | 0.28% |
203,348
-5,551
| -3% | -$179K |
|
97
Ross Stores
ROST
$49.3B
| $6.54M | 0.28% |
66,027
+3,342
| +5% | +$331K |
|
98
Essent Group
ESNT
$6.2B
| $6.53M | 0.28% |
147,451
+12,256
| +9% | +$542K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $6.51M | 0.28% |
370,922
+43,647
| +13% | +$766K |
|
|
100
OFG Bancorp
OFG
$1.98B
| $6.47M | 0.28% |
+400,419
| New | +$6.47M |
|