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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$418B
| $2.87M | 0.15% |
13,790
-2,981
| -18% | -$620K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 0.15% |
+81,353
| New | +$2.84M |
|
178
American Express
AXP
$226B
| $2.84M | 0.15% |
22,984
+401
| +2% | +$49.5K |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| $2.81M | 0.15% |
61,854
-10,083
| -14% | -$457K |
|
180
Altria Group
MO
$110B
| $2.76M | 0.15% |
58,325
-2,193
| -4% | -$104K |
|
181
Delek US
DK
$1.82B
| $2.75M | 0.15% |
67,910
+46,352
| +215% | +$1.88M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $2.71M | 0.14% |
36,944
-28,472
| -44% | -$2.09M |
|
183
Automatic Data Processing
ADP
$121B
| $2.7M | 0.14% |
16,310
-624
| -4% | -$103K |
|
184
CVS Health
CVS
$89.1B
| $2.69M | 0.14% |
49,368
-98,226
| -67% | -$5.35M |
|
185
Enviri
NVRI
$938M
| $2.68M | 0.14% |
97,524
-401
| -0.4% | -$11K |
|
186
CMS Energy
CMS
$21.2B
| $2.66M | 0.14% |
45,914
-522
| -1% | -$30.2K |
|
187
Molina Healthcare
MOH
$9.51B
| $2.63M | 0.14% |
18,383
+3,546
| +24% | +$508K |
|
188
Hilton Worldwide
HLT
$65.3B
| $2.6M | 0.14% |
+26,564
| New | +$2.6M |
|
189
Euronet Worldwide
EEFT
$3.59B
| $2.57M | 0.14% |
+15,290
| New | +$2.57M |
|
190
Casella Waste Systems
CWST
$5.92B
| $2.57M | 0.14% |
64,738
-336
| -0.5% | -$13.3K |
|
191
Extra Space Storage
EXR
$31.2B
| $2.53M | 0.13% |
23,830
-593
| -2% | -$62.9K |
|
192
Walt Disney
DIS
$214B
| $2.53M | 0.13% |
18,096
-975
| -5% | -$136K |
|
193
Chubb
CB
$111B
| $2.53M | 0.13% |
17,153
-89
| -0.5% | -$13.1K |
|
194
Kroger
KR
$45B
| $2.51M | 0.13% |
115,406
-25,489
| -18% | -$553K |
|
195
eBay
EBAY
$42.5B
| $2.48M | 0.13% |
+62,898
| New | +$2.48M |
|
196
Vishay Precision Group
VPG
$398M
| $2.48M | 0.13% |
60,925
-263
| -0.4% | -$10.7K |
|
197
Wells Fargo
WFC
$254B
| $2.45M | 0.13% |
51,796
-62,436
| -55% | -$2.95M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.13% |
8,546
-9,802
| -53% | -$2.79M |
|
199
Chemed
CHE
$6.76B
| $2.43M | 0.13% |
6,743
-1,055
| -14% | -$381K |
|
200
CarGurus
CARG
$3.57B
| $2.41M | 0.13% |
66,597
+10,700
| +19% | +$386K |
|