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 | |
|---|---|---|---|---|---|---|
|
ALJ
201
DELISTED
Alon U S A Energy Inc
ALJ
| $5.59M | 0.13% |
376,321
+96,253
| +34% | +$1.43M |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.54M | 0.13% |
831,270
+663,800
| +396% | +$4.42M |
|
203
Ryman Hospitality Properties
RHP
$6.35B
| $5.45M | 0.13% |
105,498
+2,319
| +2% | +$120K |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $5.26M | 0.12% |
252,004
+225,110
| +837% | +$4.7M |
|
205
American International
AIG
$43.9B
| $5.21M | 0.12% |
84,072
+6,341
| +8% | +$393K |
|
206
Central Garden & Pet Class A
CENTA
$2.15B
| $5.21M | 0.12% |
478,769
+230,986
| +93% | +$2.51M |
|
207
Church & Dwight Co
CHD
$23.3B
| $5.19M | 0.12% |
122,172
+982
| +0.8% | +$41.7K |
|
|
TBHC
208
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.14M | 0.12% |
354,487
+246,367
| +228% | +$3.57M |
|
209
Triumph Financial, Inc.
TFIN
$1.52B
| $5.12M | 0.12% |
310,094
+247,306
| +394% | +$4.08M |
|
210
Revvity
RVTY
$10.1B
| $5.08M | 0.12% |
94,862
| – | – |
|
|
OKSB
211
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.97M | 0.12% |
284,416
+251,807
| +772% | +$4.4M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $4.94M | 0.12% |
99,164
-94,841
| -49% | -$4.72M |
|
213
CubeSmart
CUBE
$9.52B
| $4.85M | 0.11% |
+158,389
| New | +$4.85M |
|
|
GCAP
214
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.59M | 0.11% |
565,380
-32,240
| -5% | -$261K |
|
215
Cintas
CTAS
$82.4B
| $4.58M | 0.11% |
201,292
+10,716
| +6% | +$244K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 0.11% |
122,880
-8,047
| -6% | -$295K |
|
217
Texas Instruments
TXN
$171B
| $4.41M | 0.1% |
80,530
-1,530
| -2% | -$83.9K |
|
218
Merck
MRK
$212B
| $4.35M | 0.1% |
86,201
-1,081
| -1% | -$54.5K |
|
219
VF Corp
VFC
$5.86B
| $4.34M | 0.1% |
74,026
-73,948
| -50% | -$4.33M |
|
220
Chevron
CVX
$310B
| $4.31M | 0.1% |
47,888
-117,000
| -71% | -$10.5M |
|
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.24M | 0.1% |
38,633
-1,415
| -4% | -$155K |
|
|
RDC
222
DELISTED
Rowan Companies Plc
RDC
| $4.13M | 0.1% |
+243,460
| New | +$4.13M |
|
223
Expro
XPRO
$1.43B
| $3.97M | 0.09% |
+39,592
| New | +$3.97M |
|
224
Lincoln National
LNC
$7.98B
| $3.96M | 0.09% |
78,871
+1,705
| +2% | +$85.7K |
|
225
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.09% |
46,039
+228
| +0.5% | +$19.3K |
|