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
526
$350K 0.01%
4,041
+1,285
527
$349K 0.01%
6,875
+915
528
$348K 0.01%
10,975
-150
529
$348K 0.01%
5,491
-400
530
$341K 0.01%
5,750
+2,000
531
$341K 0.01%
4,565
+270
532
$335K 0.01%
+2,145
533
$332K 0.01%
67,562
534
$326K 0.01%
12,410
535
$322K 0.01%
1,410
536
$320K 0.01%
3,918
-15
537
$314K 0.01%
2,150
538
$313K 0.01%
4,400
539
$312K 0.01%
6,300
540
$306K 0.01%
3,825
-150
541
$304K 0.01%
+16,875
542
$303K 0.01%
1,700
543
$295K 0.01%
2,400
544
$291K 0.01%
6,522
545
$288K 0.01%
4,101
-134
546
$282K 0.01%
31,679
+3,399
547
$278K 0.01%
15,515
-335
548
$278K 0.01%
8,120
+4,040
549
$275K 0.01%
7,675
-1,275
550
$272K 0.01%
850
-57
20 21
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23 24