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
26
$20.3M 0.91%
171,051
+467
27
$19.2M 0.86%
220,973
+41,924
28
$19.2M 0.85%
691,181
+241,903
29
$19M 0.85%
366,118
+234,815
30
$18.9M 0.84%
212,362
+16,731
31
$18.9M 0.84%
135,191
+8,294
32
$18.8M 0.84%
395,684
+2,722
33
$18.7M 0.83%
1,274,733
+6,090
34
$17.6M 0.78%
220,578
-10,323
35
$17.6M 0.78%
207,434
-7,274
36
$16.7M 0.75%
506,497
+369,484
37
$16.4M 0.73%
335,415
+253,900
38
$16.1M 0.72%
730,476
-3,391
39
$15.9M 0.71%
601,574
-5,509
40
$15.9M 0.71%
128,222
-7,865
41
$15.6M 0.69%
180,399
-1,505
42
$15.5M 0.69%
192,218
+649
43
$15.5M 0.69%
218,626
+45,037
44
$15.5M 0.69%
435,222
-15,864
45
$15M 0.67%
+741,800
46
$14.6M 0.65%
356,555
+102,185
47
$14.6M 0.65%
224,483
+155,062
48
$14.2M 0.63%
151,798
+44,152
49
$14.2M 0.63%
178,052
+600
50
$14M 0.62%
362,789
-3,152
1
2
3 4 5