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
326
$1.35M 0.03%
32,573
+758
327
$1.33M 0.03%
22,837
-500
328
$1.32M 0.03%
84,900
-2,000
329
$1.31M 0.03%
11,822
+1,054
330
$1.29M 0.03%
9,066
+100
331
$1.25M 0.03%
22,547
-272
332
$1.25M 0.03%
7,213
+1,413
333
$1.24M 0.03%
36,514
-2,064
334
$1.23M 0.03%
22,952
-111
335
$1.23M 0.03%
7,830
-150
336
$1.22M 0.03%
10,397
+60
337
$1.21M 0.03%
23,120
+410
338
$1.2M 0.03%
19,568
-2,125
339
$1.2M 0.03%
38,384
-24,000
340
$1.16M 0.03%
9,356
+58
341
$1.16M 0.03%
6,510
342
$1.16M 0.03%
31,390
-1,040
343
$1.14M 0.03%
14,330
-39,352
344
$1.12M 0.03%
11,495
+9,285
345
$1.12M 0.03%
19,325
+2,110
346
$1.11M 0.03%
12,615
-250
347
$1.11M 0.03%
24,980
-16,100
348
$1.1M 0.03%
4,342
+367
349
$1.1M 0.03%
21,139
-19,358
350
$1.09M 0.02%
14,570
-2,155
12 13
14
15 16