BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.6B
| – | – | -168,950 | Closed | -$19.9M |
|
652
Saic
SAIC
$5.52B
| – | – | -44,480 | Closed | -$3.09M |
|
653
ProShares Short S&P500
SH
$1.25B
| – | – | -10,000 | Closed | -$335K |
|
654
Spectrum Brands
SPB
$1.38B
| – | – | -6,139 | Closed | -$768K |
|
655
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -7,850 | Closed | -$261K |
|
656
Tetra Tech
TTEK
$9.57B
| – | – | -14,030 | Closed | -$642K |
|
657
Tile Shop Holdings
TTSH
$278M
| – | – | -36,840 | Closed | -$761K |
|
658
Ulta Beauty
ULTA
$22.1B
| – | – | -2,470 | Closed | -$710K |
|