BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$668B
| $6.68M | 0.17% |
86,375
-101,141
| -54% | -$7.83M |
|
127
General Motors
GM
$55B
| $6.67M | 0.17% |
183,479
-272,993
| -60% | -$9.92M |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.62M | 0.17% |
286,359
-7,286
| -2% | -$169K |
|
129
CACI
CACI
$9.97B
| $6.54M | 0.17% |
+43,216
| New | +$6.54M |
|
130
First Citizens BancShares
FCNCA
$25.9B
| $6.52M | 0.17% |
15,765
+25
| +0.2% | +$10.3K |
|
131
Waste Management
WM
$90.6B
| $6.51M | 0.17% |
77,374
+29,594
| +62% | +$2.49M |
|
132
Lowe's Companies
LOW
$148B
| $6.4M | 0.16% |
72,935
-101,787
| -58% | -$8.93M |
|
133
Customers Bancorp
CUBI
$2.23B
| $6.35M | 0.16% |
217,687
+7,067
| +3% | +$206K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.27M | 0.16% |
204,154
-10,269
| -5% | -$316K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $6.23M | 0.16% |
124,014
-110,047
| -47% | -$5.53M |
|
136
Chemed
CHE
$6.7B
| $6.14M | 0.16% |
22,494
+505
| +2% | +$138K |
|
137
Upland Software
UPLD
$71.9M
| $6.14M | 0.16% |
213,179
-49,436
| -19% | -$1.42M |
|
138
WaFd
WAFD
$2.48B
| $6.1M | 0.16% |
176,309
+9,434
| +6% | +$326K |
|
|
FOE
139
DELISTED
Ferro Corporation
FOE
| $6.09M | 0.16% |
262,147
+53,137
| +25% | +$1.23M |
|
140
MetLife
MET
$54.3B
| $5.88M | 0.15% |
128,099
-173,401
| -58% | -$7.96M |
|
|
MCHB
141
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $5.87M | 0.15% |
205,037
-15,733
| -7% | -$451K |
|
142
LGI Homes
LGIH
$1.5B
| $5.84M | 0.15% |
82,775
+3,959
| +5% | +$279K |
|
143
National Storage Affiliates Trust
NSA
$2.47B
| $5.84M | 0.15% |
232,815
+5,230
| +2% | +$131K |
|
144
Bloomin' Brands
BLMN
$605M
| $5.8M | 0.15% |
238,684
-4,321
| -2% | -$105K |
|
145
Associated Banc-Corp
ASB
$4.39B
| $5.79M | 0.15% |
232,830
-10,065
| -4% | -$250K |
|
|
XIFR
146
XPLR Infrastructure, LP
XIFR
$973M
| $5.77M | 0.15% |
+144,320
| New | +$5.77M |
|
147
Norfolk Southern
NSC
$62.6B
| $5.74M | 0.15% |
42,246
-955
| -2% | -$130K |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $5.73M | 0.15% |
509,062
-60,418
| -11% | -$680K |
|
149
Supernus Pharmaceuticals
SUPN
$2.54B
| $5.73M | 0.15% |
+125,139
| New | +$5.73M |
|
150
Quest Diagnostics
DGX
$20.1B
| $5.72M | 0.15% |
57,072
-92,425
| -62% | -$9.27M |
|