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 18.57%
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 Change
in Stake 		Capital Flow
101
$13.5M 0.31%
492,075
+859
102
$13.4M 0.3%
224,429
+2,103
103
$13.4M 0.3%
53,310
-3,867
104
$13.3M 0.3%
+138,990
105
$12.9M 0.29%
136,050
+10,600
106
$12.9M 0.29%
158,460
-248,340
107
$12.8M 0.29%
760,345
+64,010
108
$12.3M 0.28%
237,010
-24,198
109
$12M 0.27%
132,407
-3,527
110
$12M 0.27%
175,886
+712
111
$12M 0.27%
+217,116
112
$12M 0.27%
187,350
+4,470
113
$11.6M 0.26%
135,557
-3,401
114
$11.4M 0.26%
+198,200
115
$11.4M 0.26%
352,963
+13,713
116
$11.4M 0.26%
604,594
-24,492
117
$11.2M 0.25%
257,493
-1,307
118
$11.2M 0.25%
136,115
+47,130
119
$10.8M 0.25%
389,130
+48,110
120
$10.8M 0.25%
8,045
+1,045
121
$10.8M 0.24%
109,177
+479
122
$10.8M 0.24%
+519,370
123
$10.8M 0.24%
233,044
-6,573
124
$10.6M 0.24%
264,532
-10,804
125
$10.5M 0.24%
+166,727
3 4
5
6 7