BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-25%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
190
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $5.81M | 0.34% |
97,553
-13,929
| -12% | -$829K |
|
77
Chemed
CHE
$6.7B
| $5.74M | 0.33% |
20,267
+1,278
| +7% | +$362K |
|
78
Revvity
RVTY
$9.68B
| $5.71M | 0.33% |
72,742
-20,000
| -22% | -$1.57M |
|
79
Fidelity National Information Services
FIS
$35.6B
| $5.7M | 0.33% |
55,608
-41,521
| -43% | -$4.26M |
|
80
Etsy
ETSY
$5.15B
| $5.65M | 0.33% |
118,868
+39,082
| +49% | +$1.86M |
|
81
Stryker
SYK
$149B
| $5.45M | 0.32% |
34,792
+966
| +3% | +$151K |
|
82
Darden Restaurants
DRI
$24.3B
| $5.45M | 0.32% |
54,553
+42,955
| +370% | +$4.29M |
|
83
Wells Fargo
WFC
$258B
| $5.42M | 0.31% |
117,515
-11,955
| -9% | -$551K |
|
84
PepsiCo
PEP
$203B
| $5.4M | 0.31% |
48,879
+100
| +0.2% | +$11K |
|
85
Abbott
ABT
$230B
| $5.39M | 0.31% |
74,574
-2,341
| -3% | -$169K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $5.39M | 0.31% |
46,053
+6,361
| +16% | +$745K |
|
|
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.36M | 0.31% |
202,941
-2,629
| -1% | -$69.4K |
|
88
Pfizer
PFE
$141B
| $5.36M | 0.31% |
129,345
+692
| +0.5% | +$28.7K |
|
89
Ross Stores
ROST
$49.3B
| $5.28M | 0.31% |
63,411
-2,616
| -4% | -$218K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.24M | 0.3% |
109,039
+61,515
| +129% | +$2.96M |
|
91
MetLife
MET
$53.6B
| $5.18M | 0.3% |
126,048
-8,312
| -6% | -$341K |
|
92
Raymond James Financial
RJF
$33.2B
| $5.16M | 0.3% |
104,109
-23,718
| -19% | -$1.18M |
|
93
CSX Corp
CSX
$60.2B
| $5.13M | 0.3% |
247,527
+164,460
| +198% | +$3.41M |
|
94
Citizens Financial Group
CFG
$22.3B
| $5.09M | 0.29% |
171,305
-16,636
| -9% | -$495K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $5.03M | 0.29% |
122,799
+37,453
| +44% | +$1.53M |
|
96
SS&C Technologies
SSNC
$21.3B
| $4.85M | 0.28% |
107,442
-9,328
| -8% | -$421K |
|
97
Digital Realty Trust
DLR
$55.1B
| $4.84M | 0.28% |
45,374
-289
| -0.6% | -$30.8K |
|
98
Quest Diagnostics
DGX
$20.1B
| $4.78M | 0.28% |
57,361
-748
| -1% | -$62.3K |
|
99
Voya Financial
VOYA
$7.28B
| $4.77M | 0.28% |
118,850
+20,602
| +21% | +$827K |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $4.76M | 0.28% |
153,137
-117,552
| -43% | -$3.65M |
|