BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.67B
| $6.68M | 0.17% |
82,802
-351,662
| -81% | -$28.3M |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$973M
| $6.61M | 0.17% |
141,720
-2,600
| -2% | -$121K |
|
128
Walmart
WMT
$798B
| $6.5M | 0.16% |
227,757
-62,280
| -21% | -$1.78M |
|
|
129
Netflix
NFLX
$532B
| $6.49M | 0.16% |
16,573
-152,377
| -90% | -$59.6M |
|
130
Waste Management
WM
$90.1B
| $6.48M | 0.16% |
79,719
+2,345
| +3% | +$191K |
|
|
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.47M | 0.16% |
+380,871
| New | +$6.47M |
|
132
Northrop Grumman
NOC
$82.5B
| $6.46M | 0.16% |
20,978
-320
| -2% | -$98.5K |
|
133
WaFd
WAFD
$2.54B
| $6.44M | 0.16% |
197,054
+20,745
| +12% | +$678K |
|
134
Norfolk Southern
NSC
$62.5B
| $6.35M | 0.16% |
42,105
-141
| -0.3% | -$21.3K |
|
135
Enviri
NVRI
$956M
| $6.35M | 0.16% |
287,216
-37,735
| -12% | -$834K |
|
136
Portland General Electric
POR
$4.69B
| $6.33M | 0.16% |
147,969
+15,475
| +12% | +$662K |
|
137
Quest Diagnostics
DGX
$20.3B
| $6.29M | 0.16% |
57,247
+175
| +0.3% | +$19.2K |
|
138
Topgolf Callaway Brands
MODG
$1.74B
| $6.29M | 0.16% |
331,810
+58,010
| +21% | +$1.1M |
|
139
Cathay General Bancorp
CATY
$3.49B
| $6.25M | 0.16% |
154,242
+38,865
| +34% | +$1.57M |
|
|
140
Intuit
INTU
$188B
| $6.24M | 0.16% |
30,534
-201,427
| -87% | -$41.2M |
|
141
Repligen
RGEN
$6.95B
| $6.21M | 0.16% |
132,084
+12,263
| +10% | +$577K |
|
142
Casella Waste Systems
CWST
$6.08B
| $6.21M | 0.16% |
242,495
+19,725
| +9% | +$505K |
|
143
Associated Banc-Corp
ASB
$4.43B
| $6.21M | 0.16% |
227,410
-5,420
| -2% | -$148K |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.19M | 0.15% |
201,378
-2,776
| -1% | -$85.4K |
|
145
Customers Bancorp
CUBI
$2.2B
| $6.18M | 0.15% |
217,857
+170
| +0.1% | +$4.83K |
|
|
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.11M | 0.15% |
200,485
+49,250
| +33% | +$1.5M |
|
147
Emergent Biosolutions
EBS
$411M
| $6M | 0.15% |
118,822
-34,150
| -22% | -$1.72M |
|
148
Boyd Gaming
BYD
$6.98B
| $5.99M | 0.15% |
172,720
+27,095
| +19% | +$939K |
|
149
Ryder
R
$7.74B
| $5.92M | 0.15% |
82,423
+8,337
| +11% | +$599K |
|
|
UNT
150
DELISTED
UNIT Corporation
UNT
| $5.92M | 0.15% |
231,678
-5,990
| -3% | -$153K |
|