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
$4.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$28.8M
4
WYNN icon
Wynn Resorts
WYNN
+$25.5M
5
ZTS icon
Zoetis
ZTS
+$22.4M

Top Sells

1
+$34.1M
2
+$31.1M
3
+$23.9M
4
EHC icon
Encompass Health
EHC
+$23.2M
5
MAR icon
Marriott International
MAR
+$22.1M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$913K 0.02%
2,865
-6
377
$908K 0.02%
9,958
+218
378
$905K 0.02%
4,735
+2,590
379
$905K 0.02%
7,931
+1,401
380
$897K 0.02%
16,900
-2,780
381
$889K 0.02%
14,926
-4,642
382
$885K 0.02%
47,163
+6,127
383
$884K 0.02%
22,955
+1,872
384
$881K 0.02%
40,150
+1,015
385
$880K 0.02%
11,786
+6,295
386
$879K 0.02%
+18,240
387
$878K 0.02%
16,084
+450
388
$876K 0.02%
17,500
-400
389
$876K 0.02%
17,686
-14,887
390
$875K 0.02%
12,979
-709
391
$874K 0.02%
34,368
+1,641
392
$873K 0.02%
19,005
+585
393
$873K 0.02%
+20,360
394
$872K 0.02%
9,417
-500
395
$869K 0.02%
10,478
+583
396
$865K 0.02%
41,670
+1,171
397
$853K 0.02%
48,140
+510
398
$853K 0.02%
+23,525
399
$849K 0.02%
12,784
-675
400
$849K 0.02%
61,180
-4,735
14 15
16
17 18