BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$18.1B
| $2.08M | 0.12% |
55,043
+1,241
| +2% | +$46.9K |
|
202
American Express
AXP
$226B
| $2.08M | 0.12% |
21,796
+220
| +1% | +$21K |
|
203
Centene
CNC
$14.1B
| $2.08M | 0.12% |
36,032
-2,960
| -8% | -$171K |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $2.05M | 0.12% |
+65,849
| New | +$2.05M |
|
205
Upland Software
UPLD
$69.1M
| $2.05M | 0.12% |
75,528
-127,820
| -63% | -$3.47M |
|
206
O'Reilly Automotive
ORLY
$90.1B
| $2.03M | 0.12% |
88,575
-900
| -1% | -$20.7K |
|
207
Repligen
RGEN
$6.79B
| $1.99M | 0.12% |
37,759
-55,056
| -59% | -$2.9M |
|
208
Essent Group
ESNT
$6.29B
| $1.99M | 0.11% |
58,084
-89,367
| -61% | -$3.05M |
|
209
Lockheed Martin
LMT
$107B
| $1.97M | 0.11% |
7,532
+1,153
| +18% | +$302K |
|
210
Molina Healthcare
MOH
$9.39B
| $1.97M | 0.11% |
16,962
-5,401
| -24% | -$628K |
|
211
Enviri
NVRI
$940M
| $1.93M | 0.11% |
97,255
-184,027
| -65% | -$3.65M |
|
212
Integer Holdings
ITGR
$3.74B
| $1.91M | 0.11% |
25,015
-1,995
| -7% | -$152K |
|
213
Portland General Electric
POR
$4.63B
| $1.91M | 0.11% |
41,615
-108,239
| -72% | -$4.96M |
|
214
Monster Beverage
MNST
$61.2B
| $1.91M | 0.11% |
77,466
-752
| -1% | -$18.5K |
|
215
Citigroup
C
$175B
| $1.89M | 0.11% |
36,323
-22,010
| -38% | -$1.15M |
|
216
Deere & Co
DE
$129B
| $1.89M | 0.11% |
12,636
+257
| +2% | +$38.3K |
|
|
BRKL
217
DELISTED
Brookline Bancorp
BRKL
| $1.86M | 0.11% |
134,340
-225,708
| -63% | -$3.12M |
|
218
Texas Roadhouse
TXRH
$11.1B
| $1.85M | 0.11% |
30,989
+116
| +0.4% | +$6.93K |
|
219
Casella Waste Systems
CWST
$5.92B
| $1.85M | 0.11% |
64,859
-164,766
| -72% | -$4.69M |
|
220
Vishay Precision Group
VPG
$394M
| $1.85M | 0.11% |
61,088
-79,959
| -57% | -$2.42M |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.11% |
190,325
-417,519
| -69% | -$4.03M |
|
222
Insperity
NSP
$2B
| $1.82M | 0.11% |
19,500
+1,400
| +8% | +$131K |
|
223
Green Dot
GDOT
$766M
| $1.81M | 0.1% |
22,800
-27,135
| -54% | -$2.16M |
|
224
United Airlines
UAL
$34.8B
| $1.76M | 0.1% |
21,055
+335
| +2% | +$28.1K |
|
225
CBRE Group
CBRE
$48.6B
| $1.75M | 0.1% |
43,677
+515
| +1% | +$20.6K |
|