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 10.61%
4 Consumer Discretionary 9.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.45%
411,579
-11,453
77
$9.9M 0.44%
498,164
-615
78
$9.17M 0.41%
198,103
-549
79
$9.14M 0.41%
122,144
+28,862
80
$9.12M 0.41%
121,453
+39,271
81
$8.89M 0.4%
252,137
-1,100
82
$8.56M 0.38%
48,454
+12,829
83
$8.44M 0.38%
283,300
-255,097
84
$8.13M 0.36%
890,950
-678
85
$8.11M 0.36%
116,172
+16,570
86
$7.81M 0.35%
153,367
-2,201
87
$7.68M 0.34%
287,140
+268,963
88
$7.59M 0.34%
94,835
+26,455
89
$7.48M 0.33%
199,773
+940
90
$7.38M 0.33%
416,337
+95,527
91
$7.37M 0.33%
154,884
+135,384
92
$7.33M 0.33%
150,081
-29,872
93
$7.27M 0.32%
238,689
-115,680
94
$7.22M 0.32%
67,162
+19,124
95
$7.11M 0.32%
5,968
+2,300
96
$7.08M 0.32%
247,248
+15,108
97
$7.04M 0.31%
67,415
+39,085
98
$6.79M 0.3%
167,322
-12,121
99
$6.66M 0.3%
76,377
+20,280
100
$6.66M 0.3%
161,254
-5,425
2 3
4
5 6