BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
193
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.1M | 1.88% | 454,338 +11,122 | +3% | +$1.23M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $46.9M | 1.76% | 429,850 +164,898 | +62% | +$18M |
|
3
Microsoft
MSFT
$3.77T
| $39M | 1.46% | 880,399 -1,488 | -0.2% | -$65.9K |
|
4
JPMorgan Chase
JPM
$829B
| $37.6M | 1.41% | 616,679 -324 | -0.1% | -$19.8K |
|
5
Exxon Mobil
XOM
$487B
| $35.5M | 1.33% | 477,266 +32,415 | +7% | +$2.41M |
|
6
Amgen
AMGN
$155B
| $33.9M | 1.27% | 245,190 -6,797 | -3% | -$940K |
|
7
Northrop Grumman
NOC
$84.5B
| $32.1M | 1.2% | 193,217 -1,312 | -0.7% | -$218K |
|
8
Bank of America
BAC
$376B
| $32M | 1.2% | 2,053,532 +42,857 | +2% | +$668K |
|
9
GE Aerospace
GE
$292B
| $30.4M | 1.14% | 1,206,997 -8,273 | -0.7% | -$209K |
|
10
Eli Lilly
LLY
$657B
| $25.5M | 0.96% | 305,153 +106,775 | +54% | +$8.94M |
|
11
Gilead Sciences
GILD
$140B
| $25.5M | 0.96% | 260,028 +71,361 | +38% | +$7.01M |
|
12
UnitedHealth
UNH
$281B
| $24.8M | 0.93% | 213,944 +17,590 | +9% | +$2.04M |
|
13
Intel
INTC
$107B
| $24.7M | 0.92% | 817,850 -11,686 | -1% | -$352K |
|
14
Goldman Sachs
GS
$226B
| $22.2M | 0.83% | 127,967 -4,205 | -3% | -$731K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $22.2M | 0.83% | 280,415 +2,568 | +0.9% | +$203K |
|
16
Elevance Health
ELV
$71.8B
| $21.6M | 0.81% | 154,529 -8,695 | -5% | -$1.22M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.8% | +33,593 | New | +$21.4M |
|
18
AT&T
T
$209B
| $21.3M | 0.8% | 653,426 +201,904 | +45% | +$6.58M |
|
19
Broadridge
BR
$29.9B
| $21.1M | 0.79% | 382,033 -2,283 | -0.6% | -$126K |
|
20
Walt Disney
DIS
$213B
| $20.8M | 0.78% | 203,125 +70,467 | +53% | +$7.2M |
|
21
Cardinal Health
CAH
$35.5B
| $20.3M | 0.76% | 264,883 -17,385 | -6% | -$1.34M |
|
22
Valero Energy
VLO
$47.2B
| $20.3M | 0.76% | 336,951 +47,447 | +16% | +$2.85M |
|
23
PNC Financial Services
PNC
$81.7B
| $19.6M | 0.73% | 219,187 -2,074 | -0.9% | -$185K |
|
24
Wells Fargo
WFC
$263B
| $19.5M | 0.73% | 380,620 -2,669 | -0.7% | -$137K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 0.73% | 208,395 -21,000 | -9% | -$1.95M |
|