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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$951M
| $5.92M | 0.15% |
+327,275
| New | +$5.92M |
|
152
Rush Enterprises Class A
RUSHA
$4.55B
| $5.87M | 0.15% |
304,423
+32,173
| +12% | +$620K |
|
153
Cohu
COHU
$947M
| $5.77M | 0.14% |
235,265
+193,115
| +458% | +$4.73M |
|
154
Packaging Corp of America
PKG
$19.6B
| $5.75M | 0.14% |
51,408
+2,666
| +5% | +$298K |
|
155
Nexstar Media Group
NXST
$6.33B
| $5.67M | 0.14% |
+77,230
| New | +$5.67M |
|
156
Stryker
SYK
$150B
| $5.67M | 0.14% |
33,550
+1,179
| +4% | +$199K |
|
157
Digital Realty Trust
DLR
$55.8B
| $5.6M | 0.14% |
50,209
-2,151
| -4% | -$240K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.14% |
29,725
-6,027
| -17% | -$1.12M |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.38B
| $5.52M | 0.14% |
226,448
-5,420
| -2% | -$132K |
|
160
MetLife
MET
$52.6B
| $5.51M | 0.14% |
126,337
-1,762
| -1% | -$76.8K |
|
161
Accenture
ACN
$157B
| $5.43M | 0.14% |
33,207
+312
| +0.9% | +$51K |
|
162
Travere Therapeutics
TVTX
$1.97B
| $5.43M | 0.14% |
199,284
+58,727
| +42% | +$1.6M |
|
163
Citigroup
C
$176B
| $5.36M | 0.13% |
80,117
-64,597
| -45% | -$4.32M |
|
164
Ross Stores
ROST
$49.5B
| $5.31M | 0.13% |
62,685
+341
| +0.5% | +$28.9K |
|
165
Darling Ingredients
DAR
$5.09B
| $5.2M | 0.13% |
261,682
-57,805
| -18% | -$1.15M |
|
|
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.15M | 0.13% |
+128,210
| New | +$5.15M |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $5.14M | 0.13% |
39,165
-637
| -2% | -$83.6K |
|
|
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.14M | 0.13% |
+196,819
| New | +$5.14M |
|
169
Mastercard
MA
$526B
| $5.11M | 0.13% |
25,981
+1,365
| +6% | +$268K |
|
170
McGrath RentCorp
MGRC
$3.08B
| $5.08M | 0.13% |
80,301
-850
| -1% | -$53.8K |
|
171
ATI
ATI
$10.6B
| $5.06M | 0.13% |
201,612
-3,960
| -2% | -$99.5K |
|
172
ProPetro Holding
PUMP
$502M
| $5.03M | 0.13% |
+320,930
| New | +$5.03M |
|
|
INN
173
Summit Hotel Properties
INN
$616M
| $5.01M | 0.13% |
349,885
-58,595
| -14% | -$839K |
|
174
Huntsman Corp
HUN
$1.92B
| $5.01M | 0.13% |
171,447
-1,604
| -0.9% | -$46.8K |
|
175
Hanmi Financial
HAFC
$753M
| $4.98M | 0.12% |
175,659
+30,325
| +21% | +$860K |
|