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
151
$7.35M 0.18%
253,214
152
$7.28M 0.18%
404,230
-47,760
153
$7.21M 0.18%
297,310
-400
154
$7.2M 0.18%
241,000
-61,560
155
$7.08M 0.18%
159,603
-177,858
156
$7.08M 0.18%
354,276
+91,485
157
$7M 0.17%
69,765
+250
158
$6.71M 0.17%
656,777
-180,710
159
$6.64M 0.17%
+482,365
160
$6.61M 0.16%
248,550
-640
161
$6.6M 0.16%
58,258
+781
162
$6.54M 0.16%
366,808
+494
163
$6.54M 0.16%
420,888
-810
164
$6.53M 0.16%
+259,690
165
$6.5M 0.16%
170,045
-430
166
$6.41M 0.16%
103,476
-632,258
167
$6.38M 0.16%
84,420
-2,744
168
$6.29M 0.16%
132,253
-277,450
169
$6.28M 0.16%
225,662
-45,220
170
$6.24M 0.16%
314,804
+46,910
171
$6.05M 0.15%
132,600
+2,425
172
$6.04M 0.15%
424,849
+37,220
173
$5.99M 0.15%
164,465
-8,281
174
$5.95M 0.15%
304,354
-630
175
$5.9M 0.15%
42,901
-6,398
5 6
7
8 9