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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.23M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$9.91M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$207K 0.01%
7,020
-1,196
527
$207K 0.01%
13,402
-2,636
528
$206K 0.01%
+6,250
529
$204K 0.01%
+3,740
530
$202K 0.01%
10,600
531
$202K 0.01%
+6,833
532
$201K 0.01%
17,850
533
$201K 0.01%
3,734
-266
534
$184K 0.01%
10,300
535
$169K 0.01%
11,650
536
$137K 0.01%
11,272
537
$129K 0.01%
3,733
538
– –
-233,731
539
– –
-19,684
540
– –
-22,976
541
– –
-111,800
542
– –
-11,870
543
– –
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544
– –
-11,524
545
– –
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546
– –
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547
– –
-10,266
548
– –
-12,640
549
– –
-173,727
550
– –
-5,470
20 21
22
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