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
$4.01B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.7M
4
LOW icon
Lowe's Companies
LOW
+$26.2M
5
CMI icon
Cummins
CMI
+$20.7M

Top Sells

1
+$39.1M
2
+$32.5M
3
+$31.7M
4
GIS icon
General Mills
GIS
+$27.7M
5
HD icon
Home Depot
HD
+$27.5M

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.33%
189,360
-895
102
$12.9M 0.32%
123,171
+74,344
103
$12.9M 0.32%
158,357
-4,543
104
$12.7M 0.32%
147,260
-1,170
105
$12.6M 0.31%
654,697
+208,860
106
$12.5M 0.31%
79,099
-2,353
107
$12.2M 0.3%
+470,228
108
$12.2M 0.3%
+400,080
109
$12.1M 0.3%
481,075
-2,165
110
$12M 0.3%
257,288
+179,300
111
$11.8M 0.29%
1,064,933
+35,237
112
$11.7M 0.29%
84,341
-434
113
$11.7M 0.29%
246,455
-1,325
114
$11.6M 0.29%
112,411
-88,560
115
$11.5M 0.29%
+184,435
116
$11.4M 0.28%
277,395
-53,697
117
$11.3M 0.28%
101,147
+84,070
118
$11M 0.27%
+317,989
119
$10.9M 0.27%
1,194,840
-5,650
120
$10.8M 0.27%
+253,724
121
$10.7M 0.27%
358,746
-10,007
122
$10.7M 0.27%
128,176
-2,243
123
$10.7M 0.27%
348,494
-10,084
124
$10M 0.25%
+219,430
125
$9.72M 0.24%
1,586,960
-1,585,640
3 4
5
6 7