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
301
$1.71M 0.04%
20,395
-382
302
$1.69M 0.04%
118,005
-13,500
303
$1.66M 0.04%
38,000
-29,200
304
$1.66M 0.04%
15,168
-100
305
$1.64M 0.04%
8,785
-540
306
$1.63M 0.04%
21,265
-150,087
307
$1.59M 0.04%
11,454
-3,403
308
$1.58M 0.04%
7,836
-688
309
$1.54M 0.03%
10,005
-25
310
$1.53M 0.03%
19,484
-999
311
$1.51M 0.03%
12,622
-1,101
312
$1.47M 0.03%
13,595
+260
313
$1.47M 0.03%
40,016
+18,452
314
$1.46M 0.03%
7,822
-25
315
$1.44M 0.03%
16,382
+100
316
$1.43M 0.03%
19,356
+1
317
$1.42M 0.03%
34,770
-150
318
$1.41M 0.03%
56,070
-1,700
319
$1.4M 0.03%
+7,506
320
$1.4M 0.03%
26,385
-640
321
$1.4M 0.03%
17,468
-1,367
322
$1.39M 0.03%
6,775
+15
323
$1.39M 0.03%
12,241
324
$1.38M 0.03%
22,021
-705
325
$1.37M 0.03%
10,545
-6,850
11 12
13
14 15