BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.3M
3
+$28.2M
4
DXC icon
DXC Technology
DXC
+$26.6M
5
GWW icon
W.W. Grainger
GWW
+$25.2M

Top Sells

1
+$31.6M
2
+$22.8M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$21.7M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.1%
68,560
-8,632
227
$4.42M 0.1%
32,729
-1,215
228
$4.4M 0.1%
213,738
-11,292
229
$4.35M 0.1%
35,814
+371
230
$4.33M 0.1%
246,290
+15,150
231
$4.27M 0.1%
212,517
+2,363
232
$4.23M 0.1%
+189,510
233
$4.21M 0.1%
29,621
-180
234
$4.2M 0.1%
130,186
-65,511
235
$4.2M 0.1%
93,643
-13
236
$4.17M 0.09%
78,107
-297
237
$4.14M 0.09%
199,413
+11,893
238
$4.07M 0.09%
44,250
-157
239
$4.06M 0.09%
151,950
+14,070
240
$3.91M 0.09%
149,541
+59,796
241
$3.85M 0.09%
124,490
-10,580
242
$3.84M 0.09%
49,074
-702
243
$3.83M 0.09%
58,061
+1,108
244
$3.7M 0.08%
90,868
-10,380
245
$3.66M 0.08%
28,214
-2,404
246
$3.63M 0.08%
60,703
-1,100
247
$3.57M 0.08%
15,452
-2,396
248
$3.53M 0.08%
31,848
+1,448
249
$3.43M 0.08%
71,640
-40
250
$3.36M 0.08%
+23,336
8 9
10
11 12