BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.76M | 0.18% |
252,347
-540
| -0.2% | -$16.6K |
|
152
Fox Factory Holding Corp
FOXF
$1.16B
| $7.71M | 0.17% |
178,940
-35,925
| -17% | -$1.55M |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.7M | 0.17% |
104,108
-138,446
| -57% | -$10.2M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $7.69M | 0.17% |
166,469
-49,875
| -23% | -$2.31M |
|
155
Broadridge
BR
$29.3B
| $7.57M | 0.17% |
93,687
-3,830
| -4% | -$310K |
|
156
Rush Enterprises Class A
RUSHA
$4.44B
| $7.57M | 0.17% |
163,551
-89
| -0.1% | -$4.12K |
|
157
Louisiana-Pacific
LPX
$6.48B
| $7.49M | 0.17% |
276,420
-5,220
| -2% | -$141K |
|
158
CareTrust REIT
CTRE
$7.53B
| $7.25M | 0.16% |
380,515
-17,930
| -4% | -$341K |
|
159
Valley National Bancorp
VLY
$5.88B
| $7.04M | 0.16% |
584,234
-30,135
| -5% | -$363K |
|
160
Evercore
EVR
$12.1B
| $7.04M | 0.16% |
87,682
-3,045
| -3% | -$244K |
|
161
Customers Bancorp
CUBI
$2.29B
| $6.95M | 0.16% |
213,100
-7,890
| -4% | -$257K |
|
162
Anywhere Real Estate
HOUS
$670M
| $6.91M | 0.16% |
209,639
+29,907
| +17% | +$985K |
|
163
Williams Companies
WMB
$70.5B
| $6.74M | 0.15% |
224,419
+2,183
| +1% | +$65.5K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.67M | 0.15% |
287,839
+1,561
| +0.5% | +$36.2K |
|
165
Raymond James Financial
RJF
$33.2B
| $6.65M | 0.15% |
78,878
-1,082
| -1% | -$91.2K |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $6.64M | 0.15% |
168,390
-374,547
| -69% | -$14.8M |
|
167
Timken Company
TKR
$5.23B
| $6.59M | 0.15% |
135,645
-5,985
| -4% | -$291K |
|
168
Malibu Boats
MBUU
$611M
| $6.57M | 0.15% |
207,530
+305
| +0.1% | +$9.65K |
|
169
ePlus
PLUS
$1.85B
| $6.55M | 0.15% |
70,818
-17,296
| -20% | -$1.6M |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $6.55M | 0.15% |
196,739
-12,610
| -6% | -$420K |
|
171
Revvity
RVTY
$9.68B
| $6.54M | 0.15% |
94,862
| – | – |
|
172
Portland General Electric
POR
$4.68B
| $6.5M | 0.15% |
142,424
+12,665
| +10% | +$578K |
|
173
Darling Ingredients
DAR
$5.05B
| $6.48M | 0.15% |
369,965
-14,385
| -4% | -$252K |
|
|
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.48M | 0.15% |
455,422
+444,220
| +3,966% | +$6.32M |
|
175
Wabash National
WNC
$451M
| $6.47M | 0.15% |
283,705
+2,580
| +0.9% | +$58.9K |
|