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
351
$1.08M 0.02%
22,709
352
$1.07M 0.02%
27,360
+750
353
$1.06M 0.02%
27,895
-586,000
354
$1.05M 0.02%
20,162
355
$1.05M 0.02%
30,171
-2,092
356
$1.04M 0.02%
22,955
-700
357
$1.04M 0.02%
+40,686
358
$1.03M 0.02%
53,575
+27,545
359
$1.03M 0.02%
21,231
-2,816
360
$1.03M 0.02%
47,922
-2,065
361
$1.03M 0.02%
16,016
-1,492
362
$1.02M 0.02%
39,131
-19,348
363
$1.01M 0.02%
+9,184
364
$1M 0.02%
34,820
+20,820
365
$995K 0.02%
19,229
-1,630
366
$962K 0.02%
+25,200
367
$955K 0.02%
13,688
-11,563
368
$936K 0.02%
17,440
-425
369
$933K 0.02%
+39,135
370
$909K 0.02%
30,975
-710
371
$906K 0.02%
27,800
+10,300
372
$899K 0.02%
2,871
+427
373
$899K 0.02%
9,740
374
$899K 0.02%
65,915
-9,520
375
$897K 0.02%
9,917
13 14
15
16 17