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
451
$628K 0.01%
43,188
-2,169
452
$623K 0.01%
10,165
-420
453
$622K 0.01%
8,262
+1,122
454
$619K 0.01%
6,584
+105
455
$613K 0.01%
7,425
+175
456
$603K 0.01%
19,428
+500
457
$595K 0.01%
502
-7,543
458
$593K 0.01%
662
-636
459
$582K 0.01%
14,602
-998
460
$578K 0.01%
29,343
-220
461
$575K 0.01%
10,795
+245
462
$571K 0.01%
73,900
463
$566K 0.01%
7,281
464
$564K 0.01%
8,458
465
$550K 0.01%
17,915
466
$550K 0.01%
7,758
-450
467
$546K 0.01%
12,751
468
$542K 0.01%
+9,137
469
$535K 0.01%
+2,847
470
$519K 0.01%
20,861
-1,059
471
$516K 0.01%
13,500
-600
472
$509K 0.01%
30,025
+825
473
$499K 0.01%
5,015
-1,513
474
$493K 0.01%
9,735
475
$482K 0.01%
11,215
+3,495
17 18
19
20 21