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
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $4.73M | 0.27% |
147,029
+49,833
| +51% | +$1.6M |
|
102
Booz Allen Hamilton
BAH
$13.2B
| $4.71M | 0.27% |
104,580
+2,108
| +2% | +$95K |
|
103
FirstEnergy
FE
$25.1B
| $4.63M | 0.27% |
123,229
+2,505
| +2% | +$94.1K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.63M | 0.27% |
47,524
-2,236
| -4% | -$218K |
|
105
Accenture
ACN
$158B
| $4.61M | 0.27% |
32,663
-171
| -0.5% | -$24.1K |
|
106
Copart
CPRT
$46.5B
| $4.55M | 0.26% |
381,096
+15,076
| +4% | +$180K |
|
107
Zebra Technologies
ZBRA
$15.5B
| $4.49M | 0.26% |
28,194
-1,156
| -4% | -$184K |
|
108
Garmin
GRMN
$45.6B
| $4.38M | 0.25% |
+69,197
| New | +$4.38M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $4.38M | 0.25% |
84,083
+2,079
| +3% | +$108K |
|
110
Morgan Stanley
MS
$237B
| $4.35M | 0.25% |
109,788
-13,686
| -11% | -$543K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.35M | 0.25% |
18,411
-5,424
| -23% | -$1.28M |
|
112
Fiserv
FI
$74.3B
| $4.33M | 0.25% |
58,897
-3,514
| -6% | -$258K |
|
113
CDW
CDW
$21.4B
| $4.32M | 0.25% |
53,318
-1,959
| -4% | -$159K |
|
114
RTX Corp
RTX
$212B
| $4.27M | 0.25% |
63,759
+469
| +0.7% | +$31.4K |
|
115
Prudential Financial
PRU
$37.8B
| $4.23M | 0.24% |
51,860
+1,291
| +3% | +$105K |
|
116
Walt Disney
DIS
$211B
| $4.21M | 0.24% |
38,414
+3,239
| +9% | +$355K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $4.18M | 0.24% |
18,184
+962
| +6% | +$221K |
|
118
Baxter International
BAX
$12.1B
| $4.18M | 0.24% |
63,474
-56,739
| -47% | -$3.73M |
|
119
LPL Financial
LPLA
$28.5B
| $4.09M | 0.24% |
+66,986
| New | +$4.09M |
|
120
RH
RH
$4.14B
| $4.09M | 0.24% |
34,103
+3,945
| +13% | +$473K |
|
121
Lowe's Companies
LOW
$146B
| $4.01M | 0.23% |
43,440
-29,035
| -40% | -$2.68M |
|
122
W.W. Grainger
GWW
$48.7B
| $4M | 0.23% |
14,171
-20,558
| -59% | -$5.8M |
|
123
Evercore
EVR
$12.1B
| $3.9M | 0.23% |
54,433
-34,128
| -39% | -$2.44M |
|
124
FirstCash
FCFS
$6.63B
| $3.88M | 0.22% |
53,606
-567
| -1% | -$41K |
|
125
WD-40
WDFC
$2.9B
| $3.87M | 0.22% |
+21,137
| New | +$3.87M |
|