BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $3.14M | 0.18% |
60,720
+1,360
| +2% | +$70.4K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $3.09M | 0.18% |
37,124
-6,464
| -15% | -$538K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $3.07M | 0.18% |
+65,832
| New | +$3.07M |
|
154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.05M | 0.18% |
+134,392
| New | +$3.05M |
|
155
DXC Technology
DXC
$2.65B
| $3.05M | 0.18% |
57,311
-32,505
| -36% | -$1.73M |
|
156
Labcorp
LH
$23.2B
| $3.03M | 0.18% |
27,892
-483
| -2% | -$52.4K |
|
157
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.17% |
12,192
-705
| -5% | -$173K |
|
158
Royal Caribbean
RCL
$95.7B
| $2.93M | 0.17% |
29,933
-37,205
| -55% | -$3.64M |
|
159
Netflix
NFLX
$529B
| $2.91M | 0.17% |
10,869
+1,860
| +21% | +$498K |
|
160
Tapestry
TPR
$21.7B
| $2.82M | 0.16% |
+83,532
| New | +$2.82M |
|
161
Select Medical
SEM
$1.62B
| $2.8M | 0.16% |
338,263
+8,316
| +3% | +$68.8K |
|
162
Cigna
CI
$81.5B
| $2.78M | 0.16% |
14,622
+6,063
| +71% | +$1.15M |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.75M | 0.16% |
46,824
-8,717
| -16% | -$512K |
|
164
Henry Schein
HSIC
$8.42B
| $2.74M | 0.16% |
+44,457
| New | +$2.74M |
|
165
Louisiana-Pacific
LPX
$6.9B
| $2.71M | 0.16% |
122,085
-149,289
| -55% | -$3.32M |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.71M | 0.16% |
+65,749
| New | +$2.71M |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $2.7M | 0.16% |
23,414
+2,094
| +10% | +$241K |
|
168
Steel Dynamics
STLD
$19.8B
| $2.69M | 0.16% |
89,568
-35,454
| -28% | -$1.07M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $2.69M | 0.16% |
41,924
+26,194
| +167% | +$1.68M |
|
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.68M | 0.16% |
81,100
-232,762
| -74% | -$7.69M |
|
171
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.15% |
22,887
-665
| -3% | -$77.8K |
|
172
Kroger
KR
$44.8B
| $2.66M | 0.15% |
96,572
+9,781
| +11% | +$269K |
|
173
Generac Holdings
GNRC
$10.6B
| $2.64M | 0.15% |
+53,057
| New | +$2.64M |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $2.64M | 0.15% |
10,479
+4,634
| +79% | +$1.17M |
|
175
Texas Instruments
TXN
$171B
| $2.59M | 0.15% |
27,365
-424
| -2% | -$40.1K |
|