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
501
$403K 0.01%
8,530
502
$403K 0.01%
7,675
-5,070
503
$401K 0.01%
11,000
504
$400K 0.01%
+45,902
505
$399K 0.01%
1,099
-94
506
$398K 0.01%
+16,920
507
$396K 0.01%
7,335
-422,364
508
$392K 0.01%
15,130
-7,105
509
$391K 0.01%
7,059
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510
$390K 0.01%
18,195
-983
511
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7,720
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512
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513
$377K 0.01%
3,540
514
$375K 0.01%
105,498
515
$369K 0.01%
14,620
516
$366K 0.01%
15,200
-200
517
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14,363
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518
$363K 0.01%
18,750
519
$362K 0.01%
6,030
+500
520
$361K 0.01%
3,325
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521
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4,280
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522
$361K 0.01%
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523
$360K 0.01%
605
524
$360K 0.01%
12,850
525
$355K 0.01%
2,820
-120
19 20
21
22 23