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
1
$178M 4.03%
4,618,092
-205,488
2
$135M 3.05%
1,809,564
-34,750
3
$115M 2.61%
2,368,400
+3,760
4
$83.2M 1.88%
486,746
+756
5
$78.4M 1.78%
1,631,920
-4,680
6
$70.1M 1.59%
357,866
-14,165
7
$67.7M 1.53%
541,175
-68,679
8
$66.9M 1.52%
409,080
+52,215
9
$55.3M 1.25%
525,099
+401,818
10
$50.9M 1.15%
456,696
+422,230
11
$49.4M 1.12%
517,661
+1,112
12
$47.3M 1.07%
324,051
+26,180
13
$42.9M 0.97%
230,137
+1,292
14
$41.7M 0.94%
657,646
-4,177
15
$39.2M 0.89%
1,547,583
-55
16
$38.9M 0.88%
474,212
-8,499
17
$38.8M 0.88%
533,331
+95,774
18
$36.3M 0.82%
19,809
-837
19
$34.3M 0.78%
1,851,900
+28,440
20
$33.6M 0.76%
226,738
+1,575
21
$33.2M 0.75%
636,950
-467
22
$32.7M 0.74%
396,383
-63,141
23
$31.9M 0.72%
193,925
+171,786
24
$31.7M 0.72%
321,455
-220,536
25
$31.1M 0.7%
263,179
-13,945
1
2 3 4 5