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
$2.25B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15M
3
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$12.4M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$26M
2
+$17.1M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
EHC icon
Encompass Health
EHC
+$10.8M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.61%
4 Consumer Discretionary 9.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.07%
28,974
+438
227
$1.55M 0.07%
52,970
-2,235
228
$1.55M 0.07%
39,350
+3,584
229
$1.53M 0.07%
53,420
-378,822
230
$1.51M 0.07%
19,589
+194
231
$1.5M 0.07%
50,205
-2,256
232
$1.5M 0.07%
28,564
-1,128
233
$1.49M 0.07%
36,056
+4,212
234
$1.49M 0.07%
46,439
-2,684
235
$1.47M 0.07%
72,831
-1,874
236
$1.44M 0.06%
105,416
-5,387
237
$1.43M 0.06%
18,570
+1,745
238
$1.42M 0.06%
19,262
+218
239
$1.38M 0.06%
158,224
+5,466
240
$1.37M 0.06%
17,039
-865
241
$1.36M 0.06%
24,007
+928
242
$1.35M 0.06%
10,525
243
$1.35M 0.06%
26,100
-400
244
$1.35M 0.06%
19,130
+2,166
245
$1.34M 0.06%
42,454
+2,014
246
$1.28M 0.06%
+19,491
247
$1.28M 0.06%
28,272
-24,658
248
$1.28M 0.06%
23,211
+600
249
$1.26M 0.06%
50,105
-2,829
250
$1.26M 0.06%
28,342
-1,160
8 9
10
11 12