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 10.24%
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
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-5,216
532
– –
-14,309
533
– –
-32,969
534
– –
-10,481
535
– –
-10,236
536
– –
-48,330
537
– –
-7,020
538
– –
-4,099
539
– –
-10,413
540
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-3,422
541
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-3,596
542
– –
-10,600
543
– –
-62,930
544
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-13,275
545
– –
-3,740
546
– –
-53,183
547
– –
-3,673
548
– –
-34,885
549
– –
-10,076
550
– –
-11,788
20 21
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