BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+2.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $8.11M | 0.2% |
643,227
+134,165
| +26% | +$1.69M |
|
102
Cisco
CSCO
$268B
| $8.04M | 0.2% |
186,776
-444
| -0.2% | -$19.1K |
|
103
Raymond James Financial
RJF
$33.2B
| $7.48M | 0.19% |
125,645
+2,193
| +2% | +$131K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.48M | 0.19% |
326,687
+40,328
| +14% | +$923K |
|
105
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.37M | 0.18% |
123,201
-1,938
| -2% | -$116K |
|
106
Wells Fargo
WFC
$258B
| $7.31M | 0.18% |
131,780
-116
| -0.1% | -$6.43K |
|
107
Kimberly-Clark
KMB
$42.5B
| $7.25M | 0.18% |
68,778
+1,258
| +2% | +$133K |
|
108
Eli Lilly
LLY
$661B
| $7.24M | 0.18% |
84,823
-1,552
| -2% | -$132K |
|
109
Chemed
CHE
$6.7B
| $7.22M | 0.18% |
22,422
-72
| -0.3% | -$23.2K |
|
110
Louisiana-Pacific
LPX
$6.48B
| $7.2M | 0.18% |
264,607
-4,475
| -2% | -$122K |
|
111
CACI
CACI
$10.3B
| $7.19M | 0.18% |
42,651
-565
| -1% | -$95.2K |
|
112
Upland Software
UPLD
$78.3M
| $7.18M | 0.18% |
208,899
-4,280
| -2% | -$147K |
|
113
Citizens Financial Group
CFG
$22.3B
| $7.16M | 0.18% |
184,072
-417,648
| -69% | -$16.2M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.15M | 0.18% |
595,614
-8,990
| -1% | -$108K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.11M | 0.18% |
139,478
+7,325
| +6% | +$374K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $7.09M | 0.18% |
130,970
+6,956
| +6% | +$377K |
|
117
Malibu Boats
MBUU
$611M
| $7.04M | 0.18% |
167,893
-40,359
| -19% | -$1.69M |
|
118
Encompass Health
EHC
$12.5B
| $7.04M | 0.18% |
130,673
-160,106
| -55% | -$8.63M |
|
119
STAG Industrial
STAG
$6.81B
| $7.04M | 0.18% |
258,545
+35,475
| +16% | +$966K |
|
120
Colgate-Palmolive
CL
$67.7B
| $6.99M | 0.17% |
107,809
+41,448
| +62% | +$2.69M |
|
121
National Storage Affiliates Trust
NSA
$2.47B
| $6.98M | 0.17% |
226,523
-6,292
| -3% | -$194K |
|
122
Lowe's Companies
LOW
$146B
| $6.9M | 0.17% |
72,185
-750
| -1% | -$71.7K |
|
123
Brookline Bancorp
BRKL
| $6.79M | 0.17% |
365,148
+279,155
| +325% | +$5.19M |
|
124
Revvity
RVTY
$9.68B
| $6.79M | 0.17% |
92,742
| – | – |
|
125
Evercore
EVR
$12.1B
| $6.73M | 0.17% |
63,853
+9,163
| +17% | +$966K |
|