BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $5.75M | 0.25% |
123,474
-369,099
| -75% | -$17.2M |
|
127
Kimberly-Clark
KMB
$43.2B
| $5.73M | 0.25% |
50,424
-18,354
| -27% | -$2.09M |
|
128
Steel Dynamics
STLD
$20B
| $5.65M | 0.24% |
125,022
-357,456
| -74% | -$16.2M |
|
129
Abbott
ABT
$233B
| $5.64M | 0.24% |
76,915
+633
| +0.8% | +$46.4K |
|
130
Accenture
ACN
$160B
| $5.59M | 0.24% |
32,834
-373
| -1% | -$63.5K |
|
131
RTX Corp
RTX
$210B
| $5.57M | 0.24% |
63,290
+31,092
| +97% | +$2.74M |
|
132
Constellation Brands
STZ
$26.2B
| $5.49M | 0.24% |
25,463
-112,471
| -82% | -$24.2M |
|
133
Extra Space Storage
EXR
$31.3B
| $5.48M | 0.24% |
63,236
-196,225
| -76% | -$17M |
|
134
PepsiCo
PEP
$201B
| $5.45M | 0.24% |
48,779
+14,523
| +42% | +$1.62M |
|
|
XHR
135
Xenia Hotels & Resorts
XHR
$1.41B
| $5.43M | 0.24% |
229,111
+2,663
| +1% | +$63.1K |
|
136
Pfizer
PFE
$141B
| $5.38M | 0.23% |
128,653
-3,506
| -3% | -$147K |
|
137
American Axle
AXL
$721M
| $5.36M | 0.23% |
307,516
-5,864
| -2% | -$102K |
|
138
ProPetro Holding
PUMP
$512M
| $5.35M | 0.23% |
324,164
+3,234
| +1% | +$53.3K |
|
|
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.31M | 0.23% |
192,304
-4,515
| -2% | -$125K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.23% |
63,811
+3,450
| +6% | +$287K |
|
141
Vishay Precision Group
VPG
$396M
| $5.28M | 0.23% |
141,047
+22,062
| +19% | +$825K |
|
|
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
| $5.23M | 0.23% |
+272,096
| New | +$5.23M |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.22M | 0.23% |
129,491
+1,281
| +1% | +$51.6K |
|
144
Zebra Technologies
ZBRA
$16B
| $5.19M | 0.23% |
29,350
-95,486
| -76% | -$16.9M |
|
145
Repligen
RGEN
$6.95B
| $5.15M | 0.22% |
92,815
-39,269
| -30% | -$2.18M |
|
146
Fiserv
FI
$74.8B
| $5.14M | 0.22% |
62,411
-309,140
| -83% | -$25.5M |
|
147
Digital Realty Trust
DLR
$55.9B
| $5.14M | 0.22% |
45,663
-4,546
| -9% | -$511K |
|
148
Prudential Financial
PRU
$38.1B
| $5.12M | 0.22% |
50,569
+1,577
| +3% | +$160K |
|
149
Best Buy
BBY
$16.4B
| $5.12M | 0.22% |
64,554
-60
| -0.1% | -$4.76K |
|
150
Booz Allen Hamilton
BAH
$12.9B
| $5.09M | 0.22% |
102,472
+2,470
| +2% | +$123K |
|