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
51
$21.3M 0.46%
158,905
-15,291
52
$21.1M 0.46%
76,563
+2,810
53
$20.9M 0.45%
105,517
+1,254
54
$20.6M 0.44%
130,301
+121,235
55
$19.9M 0.43%
489,388
+43,178
56
$19.9M 0.43%
177,475
-17,743
57
$19.8M 0.43%
387,030
-249,920
58
$19.7M 0.43%
372,604
+819
59
$19.7M 0.43%
157,299
+2,339
60
$19.6M 0.42%
182,026
+7,390
61
$19.3M 0.42%
465,405
+448,880
62
$19.1M 0.41%
233,324
+158,288
63
$19M 0.41%
411,201
-4,182
64
$18.9M 0.41%
296,900
-152
65
$18.8M 0.41%
897,769
-4,521
66
$18.7M 0.4%
456,472
-58,009
67
$18.6M 0.4%
380,350
-105,390
68
$18.3M 0.39%
92,442
-1,175
69
$18.1M 0.39%
830,268
+813,393
70
$17.8M 0.39%
149,241
+4,315
71
$17.5M 0.38%
390,137
+43,623
72
$17.4M 0.38%
212,342
+2,548
73
$17.4M 0.38%
+116,120
74
$17.2M 0.37%
149,486
-451
75
$17.1M 0.37%
514,736
-4,339
1 2
3
4 5