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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $3.43M | 0.18% |
33,987
-3,425
| -9% | -$346K |
|
152
CyberArk
CYBR
$23.3B
| $3.43M | 0.18% |
26,809
-5,246
| -16% | -$671K |
|
153
Labcorp
LH
$23.2B
| $3.41M | 0.18% |
22,926
-4,163
| -15% | -$618K |
|
154
Alexandria Real Estate Equities
ARE
$14.5B
| $3.34M | 0.18% |
23,646
-159
| -0.7% | -$22.4K |
|
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $3.34M | 0.18% |
61,720
-220
| -0.4% | -$11.9K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.3M | 0.18% |
32,421
+1,466
| +5% | +$149K |
|
157
Royal Caribbean
RCL
$95.7B
| $3.29M | 0.18% |
27,160
-2,584
| -9% | -$313K |
|
158
PNC Financial Services
PNC
$80.5B
| $3.23M | 0.17% |
23,499
+1,344
| +6% | +$185K |
|
159
Emcor
EME
$28B
| $3.2M | 0.17% |
36,339
-16,007
| -31% | -$1.41M |
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.14M | 0.17% |
65,459
+756
| +1% | +$36.3K |
|
161
Generac Holdings
GNRC
$10.6B
| $3.14M | 0.17% |
45,195
-15,493
| -26% | -$1.08M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.13M | 0.17% |
47,659
-4,136
| -8% | -$272K |
|
163
Comcast
CMCSA
$125B
| $3.13M | 0.17% |
73,975
+57,939
| +361% | +$2.45M |
|
164
Centene
CNC
$14.2B
| $3.12M | 0.17% |
59,566
+19,965
| +50% | +$1.05M |
|
165
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.11M | 0.17% |
134,367
+1,596
| +1% | +$37K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $3.11M | 0.17% |
111,483
+99,923
| +864% | +$2.79M |
|
167
Deckers Outdoor
DECK
$17.9B
| $3.1M | 0.17% |
105,792
-47,688
| -31% | -$1.4M |
|
168
Flowers Foods
FLO
$3.13B
| $3.05M | 0.16% |
+130,952
| New | +$3.05M |
|
169
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.16% |
40,083
-27,614
| -41% | -$2.07M |
|
170
ServiceNow
NOW
$190B
| $3.01M | 0.16% |
+10,943
| New | +$3.01M |
|
171
Texas Instruments
TXN
$171B
| $2.98M | 0.16% |
25,946
-872
| -3% | -$100K |
|
172
Bruker
BRKR
$4.68B
| $2.94M | 0.16% |
58,908
+13,203
| +29% | +$659K |
|
173
Select Medical
SEM
$1.62B
| $2.91M | 0.16% |
339,832
+4,186
| +1% | +$35.8K |
|
174
SPS Commerce
SPSC
$4.19B
| $2.9M | 0.15% |
56,770
+1,694
| +3% | +$86.6K |
|
175
Monster Beverage
MNST
$61B
| $2.87M | 0.15% |
89,962
+3,926
| +5% | +$125K |
|