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
526
$312K 0.01%
2,400
527
$312K 0.01%
4,400
528
$309K 0.01%
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529
$308K 0.01%
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530
$305K 0.01%
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531
$304K 0.01%
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532
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533
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534
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-50
535
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536
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2,150
537
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538
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160
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$271K 0.01%
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540
$265K 0.01%
5,815
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541
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544
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545
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546
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547
$257K 0.01%
7,825
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548
$256K 0.01%
3,325
549
$254K 0.01%
+3,945
550
$252K 0.01%
2,152
-150
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