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
501
$411K 0.01%
4,413
-470
502
$409K 0.01%
15,420
-320
503
$409K 0.01%
15,010
+390
504
$406K 0.01%
+9,360
505
$405K 0.01%
13,360
+510
506
$404K 0.01%
6,462
-3,619
507
$403K 0.01%
3,032
-1,064
508
$401K 0.01%
19,250
+500
509
$397K 0.01%
2,924
-25
510
$397K 0.01%
60,800
+1,890
511
$388K 0.01%
+3,800
512
$388K 0.01%
3,325
513
$377K 0.01%
17,795
-400
514
$363K 0.01%
+11,386
515
$358K 0.01%
14,273
-90
516
$353K 0.01%
1,051
-48
517
$347K 0.01%
3,825
518
$344K 0.01%
4,925
+360
519
$340K 0.01%
5,750
520
$333K 0.01%
6,300
521
$328K 0.01%
6,941
-5,875
522
$324K 0.01%
5,335
-2,000
523
$319K 0.01%
8,400
+725
524
$313K 0.01%
54,970
+1,470
525
$313K 0.01%
3,818
-100
19 20
21
22 23