BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
229
Reduced
273
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$25.4M |
| 2 |
Bread Financial
BFH
|
$18M |
| 3 |
United Rentals
URI
|
$17.1M |
| 4 |
Ross Stores
ROST
|
$16.5M |
| 5 |
F5
FFIV
|
$15.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 4.01% | 1,205,895 -58,702 | -5% | -$8.45M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 2.93% | 1,844,314 +212,977 | +13% | +$14.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.54% | 118,232 -7,239 | -6% | -$6.73M |
|
4
Amazon
AMZN
$2.44T
| $79.2M | 1.83% | 81,830 -13,233 | -14% | -$12.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 1.69% | 485,990 -90,901 | -16% | -$13.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.6M | 1.68% | 609,854 -28,755 | -5% | -$3.42M |
|
7
UnitedHealth
UNH
$281B
| $69M | 1.59% | 372,031 +11,568 | +3% | +$2.14M |
|
|
8
Walt Disney
DIS
$213B
| $57.6M | 1.33% | 541,991 +156,372 | +41% | +$16.6M |
|
9
Home Depot
HD
$405B
| $54.7M | 1.26% | 356,865 +10,788 | +3% | +$1.65M |
|
|
10
Altria Group
MO
$113B
| $49.3M | 1.14% | 661,823 +329,414 | +99% | +$24.5M |
|
11
Union Pacific
UNP
$133B
| $48.6M | 1.12% | 446,672 +73,268 | +20% | +$7.98M |
|
12
JPMorgan Chase
JPM
$829B
| $47.2M | 1.09% | 516,549 +4,065 | +0.8% | +$372K |
|
13
Amgen
AMGN
$155B
| $39.4M | 0.91% | 228,845 -78,471 | -26% | -$13.5M |
|
14
Exxon Mobil
XOM
$487B
| $39M | 0.9% | 482,711 +3,812 | +0.8% | +$308K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $38.7M | 0.89% | 297,871 -1,570 | -0.5% | -$204K |
|
16
Kimberly-Clark
KMB
$42.8B
| $38.6M | 0.89% | 299,272 +33,132 | +12% | +$4.28M |
|
17
Booking.com
BKNG
$181B
| $38.6M | 0.89% | 20,646 +645 | +3% | +$1.21M |
|
18
Bank of America
BAC
$376B
| $37.5M | 0.87% | 1,547,638 -220,685 | -12% | -$5.35M |
|
19
Western Digital
WDC
$27.9B
| $36.4M | 0.84% | 411,128 +25,845 | +7% | +$2.29M |
|
20
Morgan Stanley
MS
$240B
| $34.8M | 0.8% | 781,936 +18,015 | +2% | +$803K |
|
21
CVS Health
CVS
$92.8B
| $32.7M | 0.76% | 406,800 -65,988 | -14% | -$5.31M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.73% | 225,163 +3,113 | +1% | +$439K |
|
23
Oshkosh
OSK
$8.92B
| $31.7M | 0.73% | 459,524 +1,040 | +0.2% | +$71.6K |
|
24
Electronic Arts
EA
$43B
| $29.3M | 0.68% | 277,124 -4,045 | -1% | -$428K |
|
25
Citigroup
C
$178B
| $29.3M | 0.68% | 437,557 +160,865 | +58% | +$10.8M |
|