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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $6.32M | 0.34% |
55,260
-13,612
| -20% | -$1.56M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.33% |
113,938
-5,877
| -5% | -$321K |
|
78
CSX Corp
CSX
$60.9B
| $6.09M | 0.33% |
236,310
-10,473
| -4% | -$270K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.08M | 0.32% |
119,461
-17,326
| -13% | -$882K |
|
80
Allstate
ALL
$54.9B
| $6.04M | 0.32% |
59,363
+14,595
| +33% | +$1.48M |
|
81
AbbVie
ABBV
$376B
| $6.01M | 0.32% |
82,698
-6,506
| -7% | -$473K |
|
82
Amgen
AMGN
$151B
| $5.98M | 0.32% |
32,443
-3,790
| -10% | -$698K |
|
83
Encompass Health
EHC
$12.5B
| $5.93M | 0.32% |
117,561
-1,647
| -1% | -$83K |
|
84
Raymond James Financial
RJF
$34.1B
| $5.89M | 0.31% |
104,466
+232
| +0.2% | +$13.1K |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.81M | 0.31% |
189,614
-4,140
| -2% | -$127K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $5.8M | 0.31% |
21,536
+5,895
| +38% | +$1.59M |
|
|
87
Coca-Cola
KO
$294B
| $5.74M | 0.31% |
112,785
+81,271
| +258% | +$4.14M |
|
88
Garmin
GRMN
$45.7B
| $5.72M | 0.31% |
71,733
+2,531
| +4% | +$202K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.72M | 0.31% |
210,103
-2,859
| -1% | -$77.8K |
|
90
Accenture
ACN
$158B
| $5.68M | 0.3% |
30,731
-700
| -2% | -$129K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $5.67M | 0.3% |
46,677
+854
| +2% | +$104K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.54M | 0.3% |
113,266
-278
| -0.2% | -$13.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.29% |
25,622
-2,945
| -10% | -$628K |
|
94
Ameriprise Financial
AMP
$48.3B
| $5.44M | 0.29% |
37,470
+15,054
| +67% | +$2.19M |
|
95
IAC Inc
IAC
$2.95B
| $5.34M | 0.29% |
137,412
-37,075
| -21% | -$1.44M |
|
96
Voya Financial
VOYA
$7.48B
| $5.33M | 0.28% |
96,368
-22,398
| -19% | -$1.24M |
|
97
Quanta Services
PWR
$56B
| $5.32M | 0.28% |
139,174
-33,830
| -20% | -$1.29M |
|
98
Lamar Advertising Co
LAMR
$13B
| $5.28M | 0.28% |
65,421
+17,934
| +38% | +$1.45M |
|
99
Insperity
NSP
$2.1B
| $5.27M | 0.28% |
43,150
+24,560
| +132% | +$3M |
|
100
Huntsman Corp
HUN
$1.92B
| $5.25M | 0.28% |
257,034
+72,092
| +39% | +$1.47M |
|