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
251
$1.25M 0.06%
23,076
-960
252
$1.24M 0.06%
28,224
+20,899
253
$1.24M 0.06%
53,000
+1,000
254
$1.23M 0.05%
13,971
-178
255
$1.21M 0.05%
23,335
-1,333
256
$1.2M 0.05%
9,629
-1,585
257
$1.2M 0.05%
+16,305
258
$1.19M 0.05%
14,110
-1,193
259
$1.17M 0.05%
24,825
-300
260
$1.17M 0.05%
11,970
+920
261
$1.15M 0.05%
27,328
-559
262
$1.12M 0.05%
20,276
-1,285
263
$1.12M 0.05%
11,409
-390
264
$1.1M 0.05%
14,201
-2,176
265
$1.1M 0.05%
10,428
-275
266
$1.09M 0.05%
14,984
+33
267
$1.09M 0.05%
38,092
-118
268
$1.07M 0.05%
114,016
269
$1.07M 0.05%
25,064
-191
270
$1.02M 0.05%
4,968
-475
271
$1.02M 0.05%
18,624
-6,042
272
$1.01M 0.04%
19,992
-446
273
$977K 0.04%
13,832
-270
274
$961K 0.04%
11,225
-191
275
$945K 0.04%
13,723
+3,713
9 10
11
12 13