BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+60%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
256
Reduced
177
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 3.03% | 1,233,608 +779,270 | +172% | +$82M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.7% | 148,527 +114,934 | +342% | +$89.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 2.44% | 1,883,293 +1,002,894 | +114% | +$55.6M |
|
4
Amgen
AMGN
$155B
| $76.8M | 1.8% | 473,344 +228,154 | +93% | +$37M |
|
|
5
Amazon
AMZN
$2.44T
| $72.4M | 1.69% | 107,172 +84,266 | +368% | +$57M |
|
6
Gilead Sciences
GILD
$140B
| $65.7M | 1.54% | 649,349 +389,321 | +150% | +$39.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 1.51% | 618,658 +478,500 | +341% | +$50.1M |
|
8
Eli Lilly
LLY
$657B
| $61.5M | 1.44% | 730,254 +425,101 | +139% | +$35.8M |
|
9
Walt Disney
DIS
$213B
| $59.9M | 1.4% | 570,238 +367,113 | +181% | +$38.6M |
|
10
Home Depot
HD
$405B
| $57.8M | 1.35% | 436,873 +327,557 | +300% | +$43.3M |
|
11
Mastercard
MA
$538B
| $53.7M | 1.25% | 551,540 +412,783 | +297% | +$40.2M |
|
12
Comcast
CMCSA
$125B
| $51.1M | 1.19% | 905,843 +646,065 | +249% | +$36.5M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $50.1M | 1.17% | 537,021 +256,606 | +92% | +$23.9M |
|
14
UnitedHealth
UNH
$281B
| $48.7M | 1.14% | 413,606 +199,662 | +93% | +$23.5M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $44.9M | 1.05% | 374,804 +259,849 | +226% | +$31.1M |
|
16
Exxon Mobil
XOM
$487B
| $43.8M | 1.02% | 562,227 +84,961 | +18% | +$6.62M |
|
17
Northrop Grumman
NOC
$84.5B
| $42.4M | 0.99% | 224,798 +31,581 | +16% | +$5.96M |
|
18
Kroger
KR
$44.9B
| $41.1M | 0.96% | 981,678 +659,429 | +205% | +$27.6M |
|
19
JPMorgan Chase
JPM
$829B
| $40.9M | 0.96% | 619,425 +2,746 | +0.4% | +$181K |
|
20
Colgate-Palmolive
CL
$67.9B
| $39.5M | 0.92% | 592,706 +327,058 | +123% | +$21.8M |
|
21
Cardinal Health
CAH
$35.5B
| $39.4M | 0.92% | 441,328 +176,445 | +67% | +$15.8M |
|
22
CVS Health
CVS
$92.8B
| $39M | 0.91% | 398,639 +287,504 | +259% | +$28.1M |
|
23
Wells Fargo
WFC
$263B
| $36.1M | 0.84% | 664,380 +283,760 | +75% | +$15.4M |
|
24
Bank of America
BAC
$376B
| $35M | 0.82% | 2,080,610 +27,078 | +1% | +$456K |
|
25
Broadridge
BR
$29.9B
| $35M | 0.82% | 651,663 +269,630 | +71% | +$14.5M |
|