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
201
$5.46M 0.12%
250,198
+31,100
202
$5.45M 0.12%
84,859
+609
203
$5.34M 0.12%
139,483
+21,185
204
$5.23M 0.12%
82,051
-247,035
205
$5.21M 0.12%
75,036
-4,490
206
$5.2M 0.12%
208,890
-10,275
207
$5.18M 0.12%
174,206
-594
208
$5.16M 0.12%
289,927
-64,263
209
$5.16M 0.12%
+104,015
210
$5.16M 0.12%
+126,560
211
$5.09M 0.12%
82,308
+2,020
212
$5.08M 0.12%
104,845
-2,155
213
$4.98M 0.11%
97,726
+7,901
214
$4.95M 0.11%
204,245
+59,415
215
$4.85M 0.11%
184,491
+39,045
216
$4.83M 0.11%
70,150
-12,830
217
$4.81M 0.11%
105,282
-141
218
$4.79M 0.11%
102,115
-1,937
219
$4.76M 0.11%
98,046
-105,244
220
$4.72M 0.11%
59,093
-5,976
221
$4.7M 0.11%
+77,047
222
$4.6M 0.1%
22,454
+1,079
223
$4.59M 0.1%
+244,220
224
$4.45M 0.1%
83,460
-5,585
225
$4.43M 0.1%
38,249
-3,637
7 8
9
10 11