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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.3B
| $5.2M | 0.28% |
28,865
-8,885
| -24% | -$1.6M |
|
102
Fidelity National Information Services
FIS
$36.1B
| $5.2M | 0.28% |
42,372
+3,176
| +8% | +$390K |
|
103
RTX Corp
RTX
$212B
| $5.15M | 0.27% |
62,810
-599
| -0.9% | -$49.1K |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $5.12M | 0.27% |
32,915
-44,479
| -57% | -$6.92M |
|
105
Broadridge
BR
$29.5B
| $5.01M | 0.27% |
39,197
-3,472
| -8% | -$443K |
|
106
Oshkosh
OSK
$8.81B
| $4.81M | 0.26% |
57,624
-2,315
| -4% | -$193K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.75M | 0.25% |
42,279
+6,628
| +19% | +$744K |
|
108
Ryman Hospitality Properties
RHP
$6.34B
| $4.69M | 0.25% |
57,830
-2,310
| -4% | -$187K |
|
109
Delta Air Lines
DAL
$40.3B
| $4.69M | 0.25% |
82,583
+38,499
| +87% | +$2.19M |
|
110
Steel Dynamics
STLD
$19.2B
| $4.54M | 0.24% |
150,261
-4,376
| -3% | -$132K |
|
111
Morgan Stanley
MS
$239B
| $4.52M | 0.24% |
103,113
-2,115
| -2% | -$92.7K |
|
112
Pfizer
PFE
$139B
| $4.51M | 0.24% |
109,686
-6,973
| -6% | -$287K |
|
113
iShares Core S&P 500 ETF
IVV
$663B
| $4.46M | 0.24% |
15,128
+310
| +2% | +$91.4K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $4.4M | 0.23% |
74,794
-1,735
| -2% | -$102K |
|
115
Digital Realty Trust
DLR
$55.1B
| $4.39M | 0.23% |
37,258
-933
| -2% | -$110K |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $4.37M | 0.23% |
93,487
+38,847
| +71% | +$1.81M |
|
117
Best Buy
BBY
$16.2B
| $4.36M | 0.23% |
62,497
-3,004
| -5% | -$209K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.23% |
33,142
-14,591
| -31% | -$1.91M |
|
119
Adobe
ADBE
$145B
| $4.32M | 0.23% |
14,665
+15
| +0.1% | +$4.42K |
|
120
Illumina
ILMN
$15.1B
| $4.28M | 0.23% |
11,944
-472
| -4% | -$169K |
|
121
Southern Company
SO
$101B
| $4.26M | 0.23% |
77,115
-6,765
| -8% | -$374K |
|
|
122
Fortune Brands Innovations
FBIN
$7B
| $4.26M | 0.23% |
+87,226
| New | +$4.26M |
|
123
TriNet
TNET
$3.49B
| $4.14M | 0.22% |
61,060
-2,846
| -4% | -$193K |
|
124
ManpowerGroup
MAN
$1.9B
| $4.11M | 0.22% |
42,535
-4,621
| -10% | -$446K |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $4.09M | 0.22% |
88,336
+11,466
| +15% | +$531K |
|