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
376
$892K 0.02%
66,480
-37,000
377
$888K 0.02%
+21,990
378
$888K 0.02%
28,497
-12,056
379
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36,948
-7,632
380
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381
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+15,359
382
$873K 0.02%
73,440
-24,285
383
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35,348
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384
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385
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15,634
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386
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61,860
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387
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388
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40,499
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390
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391
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393
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395
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396
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32,176
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397
$801K 0.02%
31,329
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398
$800K 0.02%
21,083
399
$798K 0.02%
33,245
-760
400
$798K 0.02%
47,630
-29,000
14 15
16
17 18