BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$22.5M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

1
+$26M
2
+$16.4M
3
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$186K 0.01%
+12,762
527
$173K 0.01%
+2,190
528
$150K 0.01%
11,272
529
$126K 0.01%
16,016
-45,050
530
$115K 0.01%
3,150
-583
531
– –
-280,400
532
– –
-9,910
533
– –
-21,155
534
– –
-5,216
535
– –
-14,309
536
– –
-32,969
537
– –
-10,481
538
– –
-10,236
539
– –
-48,330
540
– –
-7,020
541
– –
-4,099
542
– –
-10,413
543
– –
-3,422
544
– –
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545
– –
-10,600
546
– –
-62,930
547
– –
-13,275
548
– –
-3,740
549
– –
-53,183
550
– –
-3,673
20 21
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