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
426
$327K 0.01%
5,035
+960
427
$326K 0.01%
10,400
-100
428
$325K 0.01%
10,648
-1,089
429
$321K 0.01%
4,285
-7
430
$320K 0.01%
6,800
431
$317K 0.01%
19,025
-650
432
$316K 0.01%
11,117
-43,360
433
$314K 0.01%
11,000
-10,300
434
$313K 0.01%
27,072
-177,900
435
$313K 0.01%
6,840
-704
436
$312K 0.01%
17,088
-1,844
437
$310K 0.01%
6,385
-350
438
$309K 0.01%
13,047
-1,311
439
$308K 0.01%
8,907
-1,036
440
$307K 0.01%
14,054
441
$306K 0.01%
+16,534
442
$306K 0.01%
8,733
-260
443
$305K 0.01%
21,823
-764
444
$304K 0.01%
17,753
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445
$303K 0.01%
4,141
-130
446
$302K 0.01%
17,835
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447
$300K 0.01%
2,800
-416
448
$300K 0.01%
3,269
449
$300K 0.01%
5,170
-80
450
$298K 0.01%
+24,984
16 17
18
19 20