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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $4.94M | 0.12% |
57,850
+434
| +0.8% | +$37.1K |
|
177
Bankunited
BKU
$2.93B
| $4.93M | 0.12% |
120,568
-1,510
| -1% | -$61.7K |
|
178
American Axle
AXL
$706M
| $4.88M | 0.12% |
313,380
+22,295
| +8% | +$347K |
|
179
Essent Group
ESNT
$6.28B
| $4.84M | 0.12% |
135,195
+4,985
| +4% | +$179K |
|
180
Wyndham Hotels & Resorts
WH
$6.57B
| $4.84M | 0.12% |
+82,293
| New | +$4.84M |
|
181
Best Buy
BBY
$16.1B
| $4.82M | 0.12% |
64,614
+1,039
| +2% | +$77.5K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.12% |
43,759
+882
| +2% | +$96.9K |
|
183
Applied Materials
AMAT
$129B
| $4.77M | 0.12% |
103,294
-442,296
| -81% | -$20.4M |
|
184
LGI Homes
LGIH
$1.55B
| $4.77M | 0.12% |
82,635
-140
| -0.2% | -$8.08K |
|
185
Central Garden & Pet Class A
CENTA
$2.15B
| $4.76M | 0.12% |
147,005
-4,363
| -3% | -$141K |
|
186
Children's Place
PLCE
$121M
| $4.7M | 0.12% |
+38,931
| New | +$4.7M |
|
187
Delek US
DK
$1.9B
| $4.7M | 0.12% |
93,601
-41,548
| -31% | -$2.08M |
|
188
Labcorp
LH
$23.1B
| $4.67M | 0.12% |
30,244
+1,146
| +4% | +$177K |
|
189
Abbott
ABT
$232B
| $4.65M | 0.12% |
76,282
-567
| -0.7% | -$34.6K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $4.61M | 0.12% |
60,361
+3,814
| +7% | +$291K |
|
191
Prudential Financial
PRU
$37.1B
| $4.58M | 0.11% |
48,992
+309
| +0.6% | +$28.9K |
|
192
Las Vegas Sands
LVS
$37B
| $4.57M | 0.11% |
59,890
+91
| +0.2% | +$6.95K |
|
193
Assured Guaranty
AGO
$3.92B
| $4.56M | 0.11% |
+127,703
| New | +$4.56M |
|
194
Pfizer
PFE
$141B
| $4.55M | 0.11% |
132,159
-6,563
| -5% | -$226K |
|
195
Vishay Precision Group
VPG
$391M
| $4.54M | 0.11% |
+118,985
| New | +$4.54M |
|
196
CDW
CDW
$22.3B
| $4.43M | 0.11% |
54,836
+542
| +1% | +$43.8K |
|
197
Bristol-Myers Squibb
BMY
$95.8B
| $4.42M | 0.11% |
79,933
-284,346
| -78% | -$15.7M |
|
198
Sleep Number
SNBR
$219M
| $4.4M | 0.11% |
+151,542
| New | +$4.4M |
|
|
ONDK
199
DELISTED
On Deck Capital, Inc.
ONDK
| $4.38M | 0.11% |
625,688
+38,179
| +6% | +$267K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $4.37M | 0.11% |
100,002
+39,881
| +66% | +$1.74M |
|