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
276
$943K 0.04%
13,898
+2,278
277
$941K 0.04%
18,551
+681
278
$937K 0.04%
101,230
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279
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14,496
-206
280
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30,300
-600
281
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20,883
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282
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4,495
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283
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10,127
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284
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+195
285
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5,236
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286
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287
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288
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15,825
-1,125
289
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12,020
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290
$797K 0.04%
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291
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292
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34,550
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293
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294
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14,430
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295
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32,640
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296
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297
$751K 0.03%
9,388
-322
298
$731K 0.03%
+28,161
299
$728K 0.03%
26,558
-13,800
300
$710K 0.03%
10,440
10 11
12
13 14