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
301
$704K 0.03%
29,456
+5,488
302
$696K 0.03%
15,335
303
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35,612
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304
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305
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306
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6,774
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308
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309
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310
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311
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312
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313
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29,638
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315
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15,445
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316
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317
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318
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11,450
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320
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24,061
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321
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322
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10,360
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323
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52,343
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324
$581K 0.03%
14,016
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325
$578K 0.03%
4,607
+1,309
11 12
13
14 15