BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $8.89M | 0.23% |
112,788
-131,906
| -54% | -$10.4M |
|
102
Marathon Petroleum
MPC
$54.4B
| $8.85M | 0.23% |
121,018
+10,436
| +9% | +$763K |
|
103
Broadridge
BR
$29.3B
| $8.64M | 0.22% |
78,740
-12,169
| -13% | -$1.33M |
|
104
Walmart
WMT
$793B
| $8.6M | 0.22% |
96,679
-147,600
| -60% | -$13.1M |
|
105
Emergent Biosolutions
EBS
$418M
| $8.05M | 0.21% |
152,972
+20,640
| +16% | +$1.09M |
|
106
Cisco
CSCO
$268B
| $8.03M | 0.21% |
187,220
-52,740
| -22% | -$2.26M |
|
107
Moelis & Co
MC
$5.21B
| $7.97M | 0.2% |
156,736
+5,867
| +4% | +$298K |
|
108
Louisiana-Pacific
LPX
$6.48B
| $7.74M | 0.2% |
269,082
+3,231
| +1% | +$93K |
|
109
Travel + Leisure Co
TNL
$4.06B
| $7.59M | 0.19% |
66,336
-187,093
| -74% | -$21.4M |
|
|
110
PepsiCo
PEP
$203B
| $7.48M | 0.19% |
68,504
-411,101
| -86% | -$44.9M |
|
|
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.47M | 0.19% |
604,604
+31,567
| +6% | +$390K |
|
112
Kimberly-Clark
KMB
$42.5B
| $7.44M | 0.19% |
67,520
-50,497
| -43% | -$5.56M |
|
113
Northrop Grumman
NOC
$83.2B
| $7.44M | 0.19% |
21,298
-25,879
| -55% | -$9.03M |
|
114
Raymond James Financial
RJF
$33.2B
| $7.36M | 0.19% |
82,301
+2,690
| +3% | +$241K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.18% |
35,752
-69,765
| -66% | -$13.9M |
|
|
TRTN
116
DELISTED
Triton International Limited
TRTN
| $7.08M | 0.18% |
231,394
-46,672
| -17% | -$1.43M |
|
117
Revvity
RVTY
$9.68B
| $7.02M | 0.18% |
92,742
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $7M | 0.18% |
139,021
+36,366
| +35% | +$1.83M |
|
119
Malibu Boats
MBUU
$611M
| $6.92M | 0.18% |
208,252
+9,392
| +5% | +$312K |
|
120
Wells Fargo
WFC
$258B
| $6.91M | 0.18% |
131,896
-345,663
| -72% | -$18.1M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
| $6.84M | 0.18% |
255,821
-370,455
| -59% | -$9.9M |
|
122
Vishay Intertechnology
VSH
$2.03B
| $6.82M | 0.17% |
366,847
+6,647
| +2% | +$124K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.73M | 0.17% |
132,153
+26,404
| +25% | +$1.34M |
|
124
Enviri
NVRI
$894M
| $6.71M | 0.17% |
324,951
-34,813
| -10% | -$719K |
|
125
Valley National Bancorp
VLY
$5.88B
| $6.69M | 0.17% |
537,272
-32,732
| -6% | -$408K |
|