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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $2.39M | 0.13% |
6,494
-2,564
| -28% | -$942K |
|
202
Capital One
COF
$141B
| $2.34M | 0.12% |
25,776
-2,418
| -9% | -$219K |
|
203
Lockheed Martin
LMT
$107B
| $2.32M | 0.12% |
6,380
-904
| -12% | -$329K |
|
204
Louisiana-Pacific
LPX
$6.91B
| $2.31M | 0.12% |
88,228
-40,206
| -31% | -$1.05M |
|
205
Paylocity
PCTY
$9.54B
| $2.3M | 0.12% |
24,550
+9,170
| +60% | +$860K |
|
206
Portland General Electric
POR
$4.61B
| $2.26M | 0.12% |
41,635
| – | – |
|
207
Essent Group
ESNT
$6.29B
| $2.23M | 0.12% |
47,361
-11,323
| -19% | -$532K |
|
208
Harmonic Inc
HLIT
$1.13B
| $2.2M | 0.12% |
396,515
+25,411
| +7% | +$141K |
|
209
ON Semiconductor
ON
$20B
| $2.19M | 0.12% |
108,331
-112,871
| -51% | -$2.28M |
|
210
RLJ Lodging Trust
RLJ
$1.16B
| $2.19M | 0.12% |
+123,364
| New | +$2.19M |
|
211
Dick's Sporting Goods
DKS
$17.9B
| $2.12M | 0.11% |
61,097
-29,427
| -33% | -$1.02M |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $2.1M | 0.11% |
85,425
-2,025
| -2% | -$49.9K |
|
|
BRKL
213
DELISTED
Brookline Bancorp
BRKL
| $2.06M | 0.11% |
134,090
| – | – |
|
214
CACI
CACI
$10.4B
| $2.05M | 0.11% |
10,013
-1,140
| -10% | -$233K |
|
215
Exelixis
EXEL
$10.1B
| $2.02M | 0.11% |
94,728
-17,540
| -16% | -$375K |
|
216
Johnson Outdoors
JOUT
$431M
| $2.01M | 0.11% |
26,929
-113
| -0.4% | -$8.43K |
|
|
CEO
217
DELISTED
CNOOC Limited
CEO
| $2M | 0.11% |
11,733
-86
| -0.7% | -$14.7K |
|
218
T-Mobile US
TMUS
$273B
| $2M | 0.11% |
+26,906
| New | +$2M |
|
219
Keysight
KEYS
$29.1B
| $1.99M | 0.11% |
+22,173
| New | +$1.99M |
|
220
Incyte
INCY
$16.9B
| $1.98M | 0.11% |
+23,301
| New | +$1.98M |
|
221
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.11% |
+16,696
| New | +$1.97M |
|
|
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
| $1.96M | 0.1% |
70,946
-9,483
| -12% | -$262K |
|
223
CVR Energy
CVI
$3.1B
| $1.96M | 0.1% |
+39,161
| New | +$1.96M |
|
224
Dell
DELL
$83.2B
| $1.95M | 0.1% |
+75,692
| New | +$1.95M |
|
225
Skywest
SKYW
$4.42B
| $1.95M | 0.1% |
32,078
-7,205
| -18% | -$437K |
|