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
76
$17M 0.37%
142,655
+2,695
77
$16.8M 0.36%
172,045
+33,055
78
$16.8M 0.36%
312,548
-49,735
79
$16.6M 0.36%
242,605
-1,542
80
$16.6M 0.36%
626,276
+590,928
81
$16.4M 0.35%
475,778
-126
82
$16.2M 0.35%
223,624
+145,405
83
$16.2M 0.35%
174,722
+115,629
84
$15.9M 0.34%
476,691
-15,384
85
$15.8M 0.34%
187,516
-1,130
86
$15.8M 0.34%
171,699
-80,245
87
$15.7M 0.34%
58,850
+5,540
88
$15.2M 0.33%
301,500
+102
89
$15.2M 0.33%
51,652
+47,310
90
$15.2M 0.33%
121,350
-2,773
91
$15.2M 0.33%
122,234
+105,574
92
$15.1M 0.32%
486,895
+25,333
93
$15M 0.32%
+790,071
94
$14.7M 0.32%
149,497
-31,135
95
$14.5M 0.31%
47,177
-1,208
96
$14.4M 0.31%
223,309
-1,120
97
$14.4M 0.31%
489,264
-41,702
98
$14.3M 0.31%
237,150
+133,135
99
$14.2M 0.31%
118,017
+1,124
100
$13.9M 0.3%
129,438
-192,017
2 3
4
5 6