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
26
$32.4M 0.7%
1,260,660
-12,390
27
$32.1M 0.69%
1,012,910
+50,394
28
$31.6M 0.68%
180,148
+6,762
29
$31.3M 0.68%
177,199
+629
30
$31M 0.67%
203,257
-23,481
31
$30.7M 0.66%
1,675,830
+1,570,524
32
$30M 0.65%
713,505
+53,260
33
$29.4M 0.63%
561,345
+61,705
34
$29M 0.63%
477,559
+7,933
35
$29M 0.63%
315,168
-21,164
36
$28.3M 0.61%
392,944
+310,893
37
$28.2M 0.61%
514,292
-24,880
38
$27.8M 0.6%
302,414
+15,686
39
$26.9M 0.58%
1,278,091
+360,576
40
$25.5M 0.55%
+151,140
41
$24.8M 0.54%
1,349,410
-502,490
42
$24.5M 0.53%
234,819
-89,232
43
$24.4M 0.53%
98,303
-1,569
44
$24.1M 0.52%
732,837
+51,699
45
$24.1M 0.52%
602,048
+307
46
$24M 0.52%
139,443
-1,385
47
$23.1M 0.5%
443,605
+65,035
48
$23.1M 0.5%
376,187
-87,488
49
$22.3M 0.48%
518,025
+69,130
50
$21.7M 0.47%
528,412
-231,283
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