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
576
$219K 0.01%
2,850
-300
577
$219K 0.01%
3,119
-250
578
$214K ﹤0.01%
3,325
579
$214K ﹤0.01%
8,693
-1,595
580
$212K ﹤0.01%
+1,278
581
$211K ﹤0.01%
+2,602
582
$210K ﹤0.01%
+4,664
583
$210K ﹤0.01%
2,200
-125
584
$209K ﹤0.01%
+2,120
585
$209K ﹤0.01%
+1,905
586
$209K ﹤0.01%
4,240
-300
587
$207K ﹤0.01%
1,970
-2
588
$206K ﹤0.01%
+1,355
589
$203K ﹤0.01%
2,282
590
$201K ﹤0.01%
+2,689
591
$182K ﹤0.01%
10,425
592
$178K ﹤0.01%
11,272
593
$167K ﹤0.01%
10,850
594
$116K ﹤0.01%
3,812
+942
595
$115K ﹤0.01%
2,928
-1,047
596
$105K ﹤0.01%
10,000
597
$42K ﹤0.01%
11,000
598
– –
-416,520
599
– –
-49,432
600
– –
-14,609
22 23
24
25 26