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
401
$790K 0.02%
+31,215
402
$782K 0.02%
9,345
+710
403
$781K 0.02%
6,980
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404
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405
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36,459
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406
$769K 0.02%
10,109
407
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8,090
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408
$763K 0.02%
44,750
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409
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10,585
-75
410
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40,770
411
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6,530
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412
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12,059
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413
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16,480
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414
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33,470
-255,345
415
$717K 0.02%
8,747
-45,021
416
$701K 0.02%
15,980
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417
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418
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27,070
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419
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420
$695K 0.02%
38,895
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421
$678K 0.02%
36,610
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422
$670K 0.02%
3,502
+153
423
$670K 0.02%
+10,430
424
$669K 0.02%
6,404
425
$667K 0.02%
31,743
15 16
17
18 19