BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
164
Reduced
294
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 4.28% | 1,264,597 -52,592 | -4% | -$7.56M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 2.53% | 1,631,337 -81,017 | -5% | -$5.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.51% | 125,471 -4,025 | -3% | -$3.41M |
|
4
Amazon
AMZN
$2.44T
| $84.3M | 1.99% | 95,063 +10,014 | +12% | +$8.88M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.93% | 576,891 -19,661 | -3% | -$2.79M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.7M | 1.71% | 638,609 -82,090 | -11% | -$9.34M |
|
7
UnitedHealth
UNH
$281B
| $59.1M | 1.39% | 360,463 -53,502 | -13% | -$8.77M |
|
8
Home Depot
HD
$405B
| $50.8M | 1.2% | 346,077 +18,053 | +6% | +$2.65M |
|
9
Amgen
AMGN
$155B
| $50.4M | 1.19% | 307,316 -12,012 | -4% | -$1.97M |
|
10
JPMorgan Chase
JPM
$829B
| $45M | 1.06% | 512,484 -20,405 | -4% | -$1.79M |
|
11
Walt Disney
DIS
$213B
| $43.7M | 1.03% | 385,619 -45,809 | -11% | -$5.19M |
|
12
Bank of America
BAC
$376B
| $41.7M | 0.98% | 1,768,323 -97,579 | -5% | -$2.3M |
|
13
Union Pacific
UNP
$133B
| $39.6M | 0.93% | 373,404 +45,473 | +14% | +$4.82M |
|
14
Exxon Mobil
XOM
$487B
| $39.3M | 0.93% | 478,899 -27,118 | -5% | -$2.22M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $37.3M | 0.88% | 299,441 -29,955 | -9% | -$3.73M |
|
16
CVS Health
CVS
$92.8B
| $37.1M | 0.87% | 472,788 +90,977 | +24% | +$7.14M |
|
|
17
Booking.com
BKNG
$181B
| $35.6M | 0.84% | +20,001 | New | +$35.6M |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $35M | 0.83% | 266,140 +226,822 | +577% | +$29.9M |
|
19
Gilead Sciences
GILD
$140B
| $34.4M | 0.81% | 506,425 -30,115 | -6% | -$2.05M |
|
20
Morgan Stanley
MS
$240B
| $32.7M | 0.77% | 763,921 -131,566 | -15% | -$5.64M |
|
|
21
Bread Financial
BFH
$3.09B
| $32.2M | 0.76% | 129,220 +126,586 | +4,806% | +$31.5M |
|
22
Western Digital
WDC
$27.9B
| $31.8M | 0.75% | 385,283 -62,780 | -14% | -$5.18M |
|
23
Oshkosh
OSK
$8.92B
| $31.4M | 0.74% | 458,484 +235,400 | +106% | +$16.1M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 0.72% | 222,050 +133 | +0.1% | +$18.3K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $29.1M | 0.69% | 297,142 -9,395 | -3% | -$920K |
|