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
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.4B
| $10.3M | 0.24% |
+315,138
| New | +$10.3M |
|
|
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.24% |
275,524
-6,330
| -2% | -$237K |
|
128
UGI
UGI
$7.3B
| $9.96M | 0.23% |
294,874
+23,960
| +9% | +$809K |
|
129
Textron
TXT
$14.2B
| $9.92M | 0.23% |
236,111
+185,650
| +368% | +$7.8M |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $9.51M | 0.22% |
+409,820
| New | +$9.51M |
|
131
Urban Edge Properties
UE
$2.63B
| $9.36M | 0.22% |
+399,120
| New | +$9.36M |
|
132
Open Text
OTEX
$8.37B
| $9.27M | 0.22% |
386,734
-5,988
| -2% | -$144K |
|
133
World Kinect Corp
WKC
$1.52B
| $9.18M | 0.21% |
+238,800
| New | +$9.18M |
|
134
Carnival Corp
CCL
$42.5B
| $9.11M | 0.21% |
167,281
-687
| -0.4% | -$37.4K |
|
135
Incyte
INCY
$17B
| $9.11M | 0.21% |
84,000
+62,225
| +286% | +$6.75M |
|
136
Employers Holdings
EIG
$1.01B
| $9.03M | 0.21% |
330,814
+265,035
| +403% | +$7.24M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9M | 0.21% |
207,373
-1,946
| -0.9% | -$84.5K |
|
138
Southwest Gas
SWX
$5.71B
| $8.97M | 0.21% |
162,532
+85,577
| +111% | +$4.72M |
|
139
Delta Air Lines
DAL
$40B
| $8.93M | 0.21% |
176,130
+1,550
| +0.9% | +$78.6K |
|
|
TBI
140
Trueblue
TBI
$171M
| $8.89M | 0.21% |
345,275
+188,110
| +120% | +$4.85M |
|
|
AIV
141
Aimco
AIV
$1.1B
| $8.89M | 0.21% |
+1,667,096
| New | +$8.89M |
|
142
ePlus
PLUS
$1.85B
| $8.87M | 0.21% |
380,412
+163,120
| +75% | +$3.8M |
|
|
BFX
143
DELISTED
BowFlex Inc.
BFX
| $8.84M | 0.21% |
528,826
+346,434
| +190% | +$5.79M |
|
144
Griffon
GFF
$3.58B
| $8.82M | 0.21% |
495,754
+354,280
| +250% | +$6.31M |
|
145
Glacier Bancorp
GBCI
$5.79B
| $8.79M | 0.21% |
331,490
+157,661
| +91% | +$4.18M |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.69M | 0.2% |
361,499
-3,890
| -1% | -$93.5K |
|
147
Capital One
COF
$142B
| $8.61M | 0.2% |
+119,265
| New | +$8.61M |
|
148
Evercore
EVR
$12.1B
| $8.52M | 0.2% |
157,624
+137,006
| +664% | +$7.41M |
|
149
Jack in the Box
JACK
$339M
| $8.49M | 0.2% |
110,715
+24,080
| +28% | +$1.85M |
|
150
Ciena
CIEN
$13.4B
| $8.28M | 0.19% |
400,121
-25,818
| -6% | -$534K |
|