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
$4.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$27.8M
4
WYNN icon
Wynn Resorts
WYNN
+$23.3M
5
ZTS icon
Zoetis
ZTS
+$21.4M

Top Sells

1
+$35.6M
2
+$31.1M
3
+$23.3M
4
EHC icon
Encompass Health
EHC
+$23.2M
5
SWK icon
Stanley Black & Decker
SWK
+$23M

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
576
$207K ﹤0.01%
33,464
+1,785
577
$206K ﹤0.01%
+5,538
578
$203K ﹤0.01%
6,355
-1,820
579
$202K ﹤0.01%
1,720
-400
580
$202K ﹤0.01%
4,055
-156,505
581
$199K ﹤0.01%
+12,121
582
$190K ﹤0.01%
+10,522
583
$173K ﹤0.01%
11,272
584
$168K ﹤0.01%
10,850
585
$102K ﹤0.01%
10,000
586
$79K ﹤0.01%
3,812
587
$34K ﹤0.01%
11,000
588
– –
-10,425
589
– –
-7,675
590
– –
-7,784
591
– –
-17,440
592
– –
-1,700
593
– –
-82,275
594
– –
-11,524
595
– –
-83,460
596
– –
-33,470
597
– –
-263,179
598
– –
-136,050
599
– –
-628,200
600
– –
-23,336
22 23
24
25 26