BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.44B
| $6.84M | 0.16% |
+156,820
| New | +$6.84M |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $6.78M | 0.16% |
476,958
+333,107
| +232% | +$4.74M |
|
178
Ingles Markets
IMKTA
$1.34B
| $6.78M | 0.16% |
153,726
+96,765
| +170% | +$4.27M |
|
179
Johnson & Johnson
JNJ
$430B
| $6.7M | 0.16% |
65,239
+741
| +1% | +$76.1K |
|
180
MRC Global
MRC
$1.28B
| $6.67M | 0.16% |
517,069
+77,030
| +18% | +$994K |
|
181
Cabot Corp
CBT
$4.31B
| $6.61M | 0.15% |
+161,650
| New | +$6.61M |
|
182
Merit Medical Systems
MMSI
$5.51B
| $6.55M | 0.15% |
352,249
+106,804
| +44% | +$1.99M |
|
183
Marathon Petroleum
MPC
$54.8B
| $6.53M | 0.15% |
125,964
+10,651
| +9% | +$552K |
|
184
Best Buy
BBY
$16.1B
| $6.48M | 0.15% |
212,709
+4,734
| +2% | +$144K |
|
|
OA
185
DELISTED
Orbital ATK, Inc.
OA
| $6.29M | 0.15% |
70,379
-61,088
| -46% | -$5.46M |
|
186
Kimberly-Clark
KMB
$43.1B
| $6.28M | 0.15% |
49,314
+2,952
| +6% | +$376K |
|
187
Viatris
VTRS
$12.2B
| $6.28M | 0.15% |
116,073
+45,678
| +65% | +$2.47M |
|
188
Lockheed Martin
LMT
$108B
| $6.27M | 0.15% |
28,873
-3,879
| -12% | -$842K |
|
189
Entravision Communication
EVC
$226M
| $6.07M | 0.14% |
787,560
-83,508
| -10% | -$644K |
|
|
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
| $6.04M | 0.14% |
96,718
+37,135
| +62% | +$2.32M |
|
191
Great Southern Bancorp
GSBC
$719M
| $6.03M | 0.14% |
133,184
+94,374
| +243% | +$4.27M |
|
192
Taylor Morrison
TMHC
$7.1B
| $5.86M | 0.14% |
366,364
+94,477
| +35% | +$1.51M |
|
193
Occidental Petroleum
OXY
$45.2B
| $5.85M | 0.14% |
86,679
-518
| -0.6% | -$35K |
|
194
Ameris Bancorp
ABCB
$5.08B
| $5.77M | 0.13% |
169,843
+43,847
| +35% | +$1.49M |
|
195
OneSpan
OSPN
$583M
| $5.74M | 0.13% |
+343,090
| New | +$5.74M |
|
196
WSFS Financial
WSFS
$3.26B
| $5.72M | 0.13% |
176,728
+131,786
| +293% | +$4.26M |
|
|
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.67M | 0.13% |
299,972
+247,252
| +469% | +$4.67M |
|
198
Materion
MTRN
$2.33B
| $5.66M | 0.13% |
202,130
+98,440
| +95% | +$2.76M |
|
199
Black Hills Corp
BKH
$4.35B
| $5.65M | 0.13% |
+121,640
| New | +$5.65M |
|
200
AbbVie
ABBV
$375B
| $5.64M | 0.13% |
95,185
-32,518
| -25% | -$1.93M |
|