BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$24.9B
| $5.45M | 0.13% |
16,259
+523
| +3% | +$175K |
|
|
RTEC
202
DELISTED
Rudolph Technologies Inc
RTEC
| $5.45M | 0.13% |
243,268
-31,050
| -11% | -$695K |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.39M | 0.13% |
+157,852
| New | +$5.39M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $5.39M | 0.13% |
141,505
+112,537
| +388% | +$4.28M |
|
|
BBT
205
Beacon Financial Corporation
BBT
$2.26B
| $5.34M | 0.13% |
148,150
-5,250
| -3% | -$189K |
|
206
COPT Defense Properties
CDP
$3.46B
| $5.34M | 0.13% |
+161,210
| New | +$5.34M |
|
|
VIA
207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.3M | 0.12% |
66,312
+11,860
| +22% | +$947K |
|
208
Anywhere Real Estate
HOUS
$724M
| $5.29M | 0.12% |
177,572
-13,776
| -7% | -$410K |
|
209
Church & Dwight Co
CHD
$23.3B
| $5.28M | 0.12% |
105,871
-2,399
| -2% | -$120K |
|
210
Occidental Petroleum
OXY
$45.2B
| $5.27M | 0.12% |
83,231
+4,964
| +6% | +$315K |
|
211
MGIC Investment
MTG
$6.55B
| $5.25M | 0.12% |
518,000
-277,550
| -35% | -$2.81M |
|
212
MRC Global
MRC
$1.28B
| $5.16M | 0.12% |
281,504
-44,470
| -14% | -$815K |
|
213
AMC Entertainment Holdings
AMC
$1.41B
| $5.12M | 0.12% |
16,290
+3,678
| +29% | +$1.16M |
|
|
MCHB
214
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.11M | 0.12% |
182,850
-6,470
| -3% | -$181K |
|
215
UGI
UGI
$7.43B
| $5.11M | 0.12% |
103,471
+16,368
| +19% | +$809K |
|
|
ORBK
216
DELISTED
Orbotech Ltd
ORBK
| $4.97M | 0.12% |
154,160
-58,150
| -27% | -$1.88M |
|
217
Norfolk Southern
NSC
$62.3B
| $4.96M | 0.12% |
44,266
-75
| -0.2% | -$8.4K |
|
218
Bloomin' Brands
BLMN
$605M
| $4.86M | 0.11% |
246,170
-9,190
| -4% | -$181K |
|
|
SWFT
219
DELISTED
Swift Transportation Company
SWFT
| $4.81M | 0.11% |
234,070
-55,605
| -19% | -$1.14M |
|
220
Amkor Technology
AMKR
$6.09B
| $4.8M | 0.11% |
+413,815
| New | +$4.8M |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $4.8M | 0.11% |
+185,910
| New | +$4.8M |
|
222
First Merchants
FRME
$2.37B
| $4.74M | 0.11% |
120,540
-4,150
| -3% | -$163K |
|
223
Southwest Gas
SWX
$5.66B
| $4.66M | 0.11% |
56,197
-15,870
| -22% | -$1.32M |
|
224
Emcor
EME
$28B
| $4.64M | 0.11% |
73,744
-33,190
| -31% | -$2.09M |
|
225
Lowe's Companies
LOW
$151B
| $4.6M | 0.11% |
55,997
-4,406
| -7% | -$362K |
|