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
501
$230K 0.01%
14,000
-4,700
502
$229K 0.01%
17,530
-320
503
$228K 0.01%
6,070
-80
504
$228K 0.01%
10,120
-280
505
$227K 0.01%
7,640
-110
506
$227K 0.01%
+7,175
507
$226K 0.01%
+3,184
508
$223K 0.01%
+4,800
509
$222K 0.01%
4,231
-242
510
$222K 0.01%
17,574
-1,762
511
$218K 0.01%
+2,387
512
$218K 0.01%
5,621
-310
513
$215K 0.01%
10,000
-100
514
$213K 0.01%
39,236
-6,076
515
$210K 0.01%
6,275
-12,525
516
$209K 0.01%
+3,544
517
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4,202
518
$207K 0.01%
10,350
-250
519
$206K 0.01%
+5,000
520
$204K 0.01%
+1,635
521
$204K 0.01%
+11,600
522
$204K 0.01%
+4,246
523
$199K 0.01%
11,601
-1,800
524
$189K 0.01%
11,465
-185
525
$188K 0.01%
41,370
-830
19 20
21
22 23