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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$3.86B
| $4.37M | 0.11% |
229,599
-3,360
| -1% | -$64K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $4.37M | 0.11% |
222,503
-33,674
| -13% | -$662K |
|
203
Ryman Hospitality Properties
RHP
$6.34B
| $4.37M | 0.11% |
+52,556
| New | +$4.37M |
|
204
Ameriprise Financial
AMP
$46.3B
| $4.3M | 0.11% |
30,757
-154,317
| -83% | -$21.6M |
|
|
FOE
205
DELISTED
Ferro Corporation
FOE
| $4.27M | 0.11% |
204,832
-57,315
| -22% | -$1.2M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.4B
| $4.23M | 0.11% |
127,827
+41,586
| +48% | +$1.38M |
|
|
IMPV
207
DELISTED
Imperva, Inc.
IMPV
| $4.23M | 0.11% |
87,637
-12,352
| -12% | -$596K |
|
208
Allstate
ALL
$53.2B
| $4.21M | 0.11% |
46,093
+955
| +2% | +$87.2K |
|
209
FirstEnergy
FE
$25B
| $4.18M | 0.1% |
116,268
+741
| +0.6% | +$26.6K |
|
210
Southwest Gas
SWX
$5.65B
| $4.12M | 0.1% |
54,058
-1,760
| -3% | -$134K |
|
|
UCB
211
United Community Banks, Inc.
UCB
$4.05B
| $4.07M | 0.1% |
132,604
-26,113
| -16% | -$801K |
|
|
ESIO
212
DELISTED
Electro Scientific Industries
ESIO
| $4.06M | 0.1% |
257,214
+21,910
| +9% | +$345K |
|
213
Oshkosh
OSK
$8.95B
| $4.01M | 0.1% |
57,063
-245,054
| -81% | -$17.2M |
|
214
Devon Energy
DVN
$22B
| $4M | 0.1% |
90,916
+873
| +1% | +$38.4K |
|
215
Hershey
HSY
$37.9B
| $3.97M | 0.1% |
42,656
+26,784
| +169% | +$2.49M |
|
216
KeyCorp
KEY
$20.8B
| $3.96M | 0.1% |
202,567
-30,317
| -13% | -$592K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.93M | 0.1% |
38,655
+10,219
| +36% | +$1.04M |
|
218
Peapack-Gladstone Financial
PGC
$509M
| $3.88M | 0.1% |
112,282
+9,210
| +9% | +$319K |
|
219
Bloomin' Brands
BLMN
$605M
| $3.88M | 0.1% |
193,010
-45,674
| -19% | -$918K |
|
220
AT&T
T
$212B
| $3.87M | 0.1% |
159,596
-41,902
| -21% | -$1.02M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.1% |
58,396
+412
| +0.7% | +$27.2K |
|
222
Federal Agricultural Mortgage
AGM
$2.25B
| $3.77M | 0.09% |
+42,148
| New | +$3.77M |
|
223
PepsiCo
PEP
$200B
| $3.73M | 0.09% |
34,256
-34,248
| -50% | -$3.73M |
|
224
Owens Corning
OC
$13B
| $3.71M | 0.09% |
58,607
-270,201
| -82% | -$17.1M |
|
225
Sterling Infrastructure
STRL
$8.67B
| $3.62M | 0.09% |
+278,120
| New | +$3.62M |
|