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
401
$362K 0.02%
6,690
-210
402
$361K 0.02%
2,900
-3,093
403
$360K 0.02%
1,269
+38
404
$359K 0.02%
13,515
-1,498
405
$359K 0.02%
2,641
406
$359K 0.02%
15,461
-1,544
407
$357K 0.02%
5,653
-147
408
$356K 0.02%
3,183
-5
409
$354K 0.02%
7,934
+2,697
410
$351K 0.02%
4,313
+1,000
411
$350K 0.02%
3,962
-3
412
$348K 0.02%
3,380
-20
413
$347K 0.02%
3,148
-216
414
$344K 0.02%
13,648
-1,040
415
$342K 0.02%
+9,669
416
$340K 0.02%
12,820
-430
417
$339K 0.02%
39,169
+1,765
418
$339K 0.02%
96,896
+3,712
419
$334K 0.01%
9,255
-185,606
420
$334K 0.01%
1,948
421
$332K 0.01%
29,847
-25,559
422
$332K 0.01%
9,450
+650
423
$330K 0.01%
14,690
424
$328K 0.01%
4,140
+710
425
$328K 0.01%
+68,402
15 16
17
18 19