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 18.57%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.7%
1,273,050
+292,430
27
$30.8M 0.7%
472,262
-71,660
28
$30.2M 0.68%
372,430
-17,790
29
$29.9M 0.68%
759,695
-3,895
30
$29.7M 0.67%
176,570
+799
31
$29.6M 0.67%
463,675
+36,289
32
$29.1M 0.66%
160,305
+53,455
33
$29.1M 0.66%
245,586
+107,243
34
$27M 0.61%
539,172
+9,890
35
$26.6M 0.6%
+358,536
36
$26.6M 0.6%
962,516
+10,732
37
$26.1M 0.59%
175,841
+52,511
38
$25.9M 0.59%
469,626
-6,332
39
$25.9M 0.59%
336,332
-426
40
$25.9M 0.59%
173,386
+46,850
41
$25.3M 0.57%
220,183
+637
42
$25.2M 0.57%
+140,052
43
$25M 0.57%
660,245
+61,942
44
$24.9M 0.56%
516,012
-265,924
45
$24.3M 0.55%
99,872
+210
46
$24.3M 0.55%
193,230
-16,585
47
$23.8M 0.54%
499,640
-5,433
48
$23.2M 0.52%
628,200
-5,109
49
$23.2M 0.52%
601,741
-3,167
50
$23.1M 0.52%
152,677
-670
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