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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.23M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$9.91M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.06%
31,844
-5,762
252
$1.2M 0.06%
15,303
-1,106
253
$1.17M 0.06%
27,887
+57
254
$1.15M 0.05%
11,799
-225
255
$1.14M 0.05%
10,703
-961
256
$1.14M 0.05%
25,125
-500
257
$1.1M 0.05%
10,525
258
$1.09M 0.05%
16,964
-4,330
259
$1.09M 0.05%
114,016
260
$1.08M 0.05%
16,720
+1,125
261
$1.07M 0.05%
14,102
-138
262
$1.07M 0.05%
14,951
-3,352
263
$1.06M 0.05%
52,000
-800
264
$1.06M 0.05%
20,438
-496
265
$1.03M 0.05%
17,870
+320
266
$1.03M 0.05%
38,210
-639
267
$1.02M 0.05%
19,800
268
$1.02M 0.05%
25,255
+11
269
$1.01M 0.05%
40,358
-700
270
$996K 0.05%
11,050
+900
271
$985K 0.05%
30,900
-3,000
272
$964K 0.05%
18,500
-6,090
273
$955K 0.05%
11,115
-525
274
$914K 0.04%
5,443
+2,478
275
$907K 0.04%
14,702
9 10
11
12 13