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 18.34%
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
176
$6.47M 0.15%
48,494
-70
177
$6.38M 0.14%
194,265
-270
178
$6.38M 0.14%
113,728
-1,019
179
$6.27M 0.14%
116,487
+18,160
180
$6.26M 0.14%
161,470
+21,530
181
$6.25M 0.14%
257,585
-8,700
182
$6.2M 0.14%
+75,481
183
$6.16M 0.14%
+110,246
184
$6.12M 0.14%
234,795
+189,525
185
$6.07M 0.14%
126,045
-180
186
$6.04M 0.14%
78,219
-7,404
187
$5.99M 0.14%
178,025
-44,990
188
$5.9M 0.13%
75,967
+22,140
189
$5.85M 0.13%
109,200
-4,970
190
$5.83M 0.13%
364,525
-490
191
$5.75M 0.13%
43,517
-754
192
$5.73M 0.13%
160,778
-4,680
193
$5.65M 0.13%
74,038
-4,830
194
$5.64M 0.13%
140,245
-6,130
195
$5.58M 0.13%
565,760
+119,020
196
$5.55M 0.13%
195,613
+6,863
197
$5.54M 0.13%
205,150
-14,880
198
$5.53M 0.13%
237,110
-67,050
199
$5.47M 0.12%
14,641
-740
200
$5.47M 0.12%
+191,725
6 7
8
9 10