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
376
$402K 0.02%
3,800
377
$399K 0.02%
2,675
-50
378
$399K 0.02%
14,772
-1,411
379
$399K 0.02%
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+1,673
380
$392K 0.02%
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-320
381
$392K 0.02%
98,438
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382
$392K 0.02%
4,611
-17,260
383
$389K 0.02%
5,829
-933
384
$389K 0.02%
14,300
-3,660
385
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8,268
-95
386
$384K 0.02%
4,873
-491
387
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10,361
-1,992
388
$380K 0.02%
6,275
389
$376K 0.02%
700
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390
$376K 0.02%
18,923
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391
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13,390
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392
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36
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393
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394
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8,250
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395
$370K 0.02%
+12,926
396
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10,004
397
$368K 0.02%
3,786
-2,020
398
$366K 0.02%
10,829
-92
399
$363K 0.02%
19,591
+643
400
$363K 0.02%
6,450
-100
14 15
16
17 18