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
326
$569K 0.03%
7,000
+900
327
$568K 0.03%
16,540
-18,845
328
$568K 0.03%
25,786
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329
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330
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331
$541K 0.02%
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332
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13,726
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333
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+10,107
334
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17,322
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335
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336
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337
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8,675
-7,980
338
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339
$494K 0.02%
4,660
-95
340
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341
$492K 0.02%
4,300
342
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30,564
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343
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+9,200
344
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45,944
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345
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9,079
-30,515
346
$482K 0.02%
7,329
347
$475K 0.02%
5,725
-5,390
348
$475K 0.02%
9,389
-242
349
$467K 0.02%
7,900
-245
350
$467K 0.02%
27,207
-34
12 13
14
15 16