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
1
$112M 2.8%
4,688,332
-552,212
2
$88.1M 2.2%
2,504,960
-636,780
3
$69M 1.72%
453,253
-3,225
4
$67M 1.67%
1,310,020
-482,707
5
$66.4M 1.66%
580,710
-39,258
6
$62M 1.55%
439,315
-2,151
7
$60.8M 1.52%
729,102
-9,549
8
$53M 1.32%
1,626,918
-283,678
9
$48.3M 1.21%
515,773
-95,680
10
$46M 1.15%
470,294
-135,984
11
$44.4M 1.11%
680,764
-2,058
12
$42.7M 1.07%
446,163
+28,096
13
$41.3M 1.03%
561,927
+400,099
14
$38.8M 0.97%
319,741
+1,182
15
$38.3M 0.96%
172,333
-3,086
16
$38.2M 0.95%
515,411
-2,425
17
$37.7M 0.94%
1,053,820
+2,080
18
$36.3M 0.91%
584,934
-16,612
19
$36M 0.9%
245,139
+19,715
20
$35.7M 0.89%
639,098
+513,929
21
$34.1M 0.85%
571,639
+41,073
22
$32.7M 0.81%
338,064
-91,512
23
$31.7M 0.79%
320,977
-8,170
24
$31.6M 0.79%
247,709
-215,165
25
$31.1M 0.78%
393,423
+331,216
1
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