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
451
$297K 0.01%
+3,720
452
$297K 0.01%
+23,789
453
$297K 0.01%
6,108
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454
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-100
455
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6,320
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456
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3,250
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457
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458
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12,030
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459
$285K 0.01%
6,961
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460
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461
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58
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462
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8,332
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463
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5,000
465
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2,167
466
$268K 0.01%
8,650
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467
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468
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469
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470
$265K 0.01%
19,109
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471
$264K 0.01%
14,540
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472
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14,907
-2,312
473
$262K 0.01%
18,989
-2,944
474
$261K 0.01%
4,369
475
$260K 0.01%
+38,740
17 18
19
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