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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $4.06M | 0.22% |
86,789
-6,568
| -7% | -$307K |
|
|
TRTN
127
DELISTED
Triton International Limited
TRTN
| $4.03M | 0.21% |
122,885
-26,595
| -18% | -$871K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 0.21% |
31,560
+524
| +2% | +$66.7K |
|
129
Etsy
ETSY
$5.36B
| $4.01M | 0.21% |
65,297
-40,951
| -39% | -$2.51M |
|
130
Expedia Group
EXPE
$26.6B
| $3.99M | 0.21% |
29,967
-26,115
| -47% | -$3.47M |
|
131
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.21% |
29,693
-15,069
| -34% | -$2.01M |
|
132
W.P. Carey
WPC
$14.9B
| $3.95M | 0.21% |
49,683
-22,694
| -31% | -$1.8M |
|
133
Evercore
EVR
$12.3B
| $3.95M | 0.21% |
44,556
-28,266
| -39% | -$2.5M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.89M | 0.21% |
27,287
-15,392
| -36% | -$2.19M |
|
135
Timken Company
TKR
$5.42B
| $3.83M | 0.2% |
74,666
+51,261
| +219% | +$2.63M |
|
136
Ulta Beauty
ULTA
$23.1B
| $3.83M | 0.2% |
11,041
+9,694
| +720% | +$3.36M |
|
137
Agilent Technologies
A
$36.5B
| $3.79M | 0.2% |
50,748
-1,629
| -3% | -$122K |
|
138
IQVIA
IQV
$31.9B
| $3.76M | 0.2% |
23,390
+4,620
| +25% | +$743K |
|
139
AT&T
T
$212B
| $3.66M | 0.2% |
144,511
-7,489
| -5% | -$190K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.19% |
57,912
-5,455
| -9% | -$343K |
|
141
United Rentals
URI
$62.7B
| $3.61M | 0.19% |
27,244
-8,521
| -24% | -$1.13M |
|
142
Hershey
HSY
$37.6B
| $3.6M | 0.19% |
26,823
-68,544
| -72% | -$9.19M |
|
143
Dave & Buster's
PLAY
$820M
| $3.59M | 0.19% |
+88,739
| New | +$3.59M |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.55M | 0.19% |
101,563
+5,795
| +6% | +$202K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $3.51M | 0.19% |
31,043
+1,509
| +5% | +$171K |
|
146
OFG Bancorp
OFG
$1.99B
| $3.5M | 0.19% |
147,122
-874
| -0.6% | -$20.8K |
|
147
WD-40
WDFC
$2.95B
| $3.49M | 0.19% |
21,969
-3,422
| -13% | -$544K |
|
148
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.18% |
10,711
-1,083
| -9% | -$350K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.18% |
18,800
-8,648
| -32% | -$1.59M |
|
150
Quest Diagnostics
DGX
$20.5B
| $3.44M | 0.18% |
33,802
-7,843
| -19% | -$798K |
|