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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.31% |
104,385
+84,125
| +415% | +$10.7M |
|
102
PPL Corp
PPL
$26.8B
| $13.2M | 0.31% |
385,518
-1,882
| -0.5% | -$64.2K |
|
103
Schlumberger
SLB
$52.2B
| $13.1M | 0.31% |
188,130
+79,679
| +73% | +$5.56M |
|
104
Qualcomm
QCOM
$170B
| $13.1M | 0.3% |
+261,120
| New | +$13.1M |
|
105
Sinclair Inc
SBGI
$980M
| $12.4M | 0.29% |
379,948
+170,651
| +82% | +$5.55M |
|
106
G-III Apparel Group
GIII
$1.17B
| $11.8M | 0.28% |
267,020
+256,010
| +2,325% | +$11.3M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $11.7M | 0.27% |
563,350
+439,400
| +354% | +$9.14M |
|
108
Edison International
EIX
$21.3B
| $11.7M | 0.27% |
197,891
-948
| -0.5% | -$56.1K |
|
109
Macy's
M
$4.36B
| $11.7M | 0.27% |
334,225
+244,485
| +272% | +$8.55M |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.27% |
935,647
+103,022
| +12% | +$1.28M |
|
111
KeyCorp
KEY
$20.8B
| $11.6M | 0.27% |
877,060
-431,425
| -33% | -$5.69M |
|
112
Emcor
EME
$28.1B
| $11.5M | 0.27% |
240,139
+81,450
| +51% | +$3.91M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.27% |
134,534
+2,590
| +2% | +$221K |
|
114
Alaska Air
ALK
$7.21B
| $11.4M | 0.27% |
141,514
-78,195
| -36% | -$6.3M |
|
115
General Dynamics
GD
$86.8B
| $11.4M | 0.27% |
82,645
+61,020
| +282% | +$8.38M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.26% |
162,099
+2,014
| +1% | +$139K |
|
117
Equity Residential
EQR
$24.7B
| $11.1M | 0.26% |
+136,502
| New | +$11.1M |
|
118
ConocoPhillips
COP
$118B
| $11.1M | 0.26% |
236,900
-9,095
| -4% | -$425K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $10.9M | 0.25% |
355,220
+25,461
| +8% | +$778K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.25% |
220,504
+77,657
| +54% | +$3.77M |
|
|
MORE
121
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.6M | 0.25% |
1,088,247
+605,907
| +126% | +$5.91M |
|
122
ONE Gas
OGS
$4.52B
| $10.6M | 0.25% |
210,912
+146,800
| +229% | +$7.36M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.25% |
74,498
+70,898
| +1,969% | +$10.1M |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $10.5M | 0.25% |
159,816
-48
| -0% | -$3.15K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.24% |
+353,115
| New | +$10.5M |
|