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
$4.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$28.8M
4
WYNN icon
Wynn Resorts
WYNN
+$25.5M
5
ZTS icon
Zoetis
ZTS
+$22.4M

Top Sells

1
+$34.1M
2
+$31.1M
3
+$23.9M
4
EHC icon
Encompass Health
EHC
+$23.2M
5
MAR icon
Marriott International
MAR
+$22.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.07%
29,470
-2,378
252
$3.23M 0.07%
51,038
+10,808
253
$3.23M 0.07%
48,210
+2,010
254
$3.2M 0.07%
67,683
-1,048
255
$3.17M 0.07%
21,729
-101
256
$3.16M 0.07%
69,950
-7,290
257
$3.09M 0.07%
61,802
+13,047
258
$3.04M 0.07%
104,245
-90,020
259
$2.99M 0.06%
65,230
-6,410
260
$2.92M 0.06%
40,238
-118,222
261
$2.85M 0.06%
54,440
+8,160
262
$2.77M 0.06%
47,725
-3,100
263
$2.76M 0.06%
31,026
-1,430
264
$2.73M 0.06%
51,866
+11,135
265
$2.7M 0.06%
56,992
-2,147
266
$2.67M 0.06%
30,559
-949
267
$2.63M 0.06%
101,250
+750
268
$2.57M 0.06%
7,999
-599
269
$2.56M 0.06%
31,920
-357
270
$2.52M 0.05%
265,380
+36,244
271
$2.49M 0.05%
32,356
-9,185
272
$2.46M 0.05%
64,942
-25,926
273
$2.45M 0.05%
17,070
+6,525
274
$2.41M 0.05%
85,720
-291
275
$2.35M 0.05%
61,749
-2,128
9 10
11
12 13