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
326
$576K 0.03%
21,022
+1,774
327
$575K 0.03%
15,645
-500
328
$572K 0.03%
4,806
-100
329
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5,549
-146
330
$561K 0.03%
14,000
-1,450
331
$555K 0.03%
7,266
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332
$540K 0.03%
4,417
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333
$540K 0.03%
+23,120
334
$538K 0.03%
7,158
-1,167
335
$535K 0.03%
36,885
+18,395
336
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6,100
-130
337
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9,474
+1
338
$526K 0.03%
+12,471
339
$525K 0.03%
22,483
-24,567
340
$519K 0.02%
15,431
-402
341
$513K 0.02%
23,968
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342
$509K 0.02%
17,949
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343
$506K 0.02%
19,584
-2,733
344
$502K 0.02%
16,900
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345
$493K 0.02%
13,834
-550
346
$479K 0.02%
4,300
-3,554
347
$474K 0.02%
12,353
-1,057
348
$473K 0.02%
47,803
+23,959
349
$470K 0.02%
27,241
-1,554
350
$469K 0.02%
3,504
+54
12 13
14
15 16