BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$48.8M
2
+$40.8M
3
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

1
+$29.2M
2
+$22.7M
3
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

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
76
$16.9M 0.38%
154,960
+33,980
77
$16.9M 0.38%
180,632
+2,660
78
$16.9M 0.38%
174,636
+3,335
79
$16.7M 0.38%
153,980
+37,130
80
$16.7M 0.38%
902,290
+32,885
81
$16.6M 0.38%
139,960
+125,660
82
$16.3M 0.37%
209,794
-18,137
83
$16.1M 0.37%
188,646
-2,821
84
$16.1M 0.37%
475,904
+7,493
85
$15.9M 0.36%
149,937
+1,195
86
$15.8M 0.36%
415,383
+158
87
$15.7M 0.36%
530,966
-26,079
88
$15.7M 0.35%
+368,490
89
$15.7M 0.35%
301,398
-38,917
90
$15.5M 0.35%
448,895
-2,553
91
$15M 0.34%
346,514
+15,106
92
$14.6M 0.33%
124,123
-5,388
93
$14.6M 0.33%
108,216
-9,604
94
$14.3M 0.32%
461,562
+48,912
95
$14.2M 0.32%
519,075
-240,780
96
$14.1M 0.32%
159,186
-3,814
97
$14.1M 0.32%
119,055
+3,801
98
$13.9M 0.32%
48,385
-1,922
99
$13.9M 0.31%
244,147
+68,227
100
$13.8M 0.31%
116,893
-182,379
2 3
4
5 6