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
351
$465K 0.02%
12,584
-1,250
352
$460K 0.02%
16,305
-1,644
353
$458K 0.02%
6,086
+2,296
354
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15,910
+1,100
355
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14,685
-746
356
$453K 0.02%
14,184
357
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13,864
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358
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14,180
-9,946
359
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10,077
+638
360
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14,608
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361
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19,087
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9,210
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363
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5,184
-75
364
$425K 0.02%
3,808
-998
365
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9,657
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366
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17,784
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367
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368
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369
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17,838
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370
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-100
371
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26,108
372
$411K 0.02%
3,042
+99
373
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21,584
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374
$409K 0.02%
332
-4
375
$404K 0.02%
7,422
-26,640
13 14
15
16 17