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
101
$6.64M 0.3%
118,374
+114,640
102
$6.62M 0.29%
249,481
+16,532
103
$6.52M 0.29%
34,876
-2,495
104
$6.45M 0.29%
212,160
+17,310
105
$6.4M 0.29%
108,897
+34,514
106
$6.04M 0.27%
610,875
+188,490
107
$6.01M 0.27%
43,350
-26,071
108
$5.93M 0.26%
60,512
+23,462
109
$5.88M 0.26%
55,594
-432
110
$5.87M 0.26%
73,640
+22,400
111
$5.78M 0.26%
302,404
+114,420
112
$5.75M 0.26%
+608,564
113
$5.72M 0.25%
25,761
+7,373
114
$5.71M 0.25%
+219,554
115
$5.59M 0.25%
59,896
+23,575
116
$5.53M 0.25%
114,011
-301,682
117
$5.49M 0.24%
94,154
-2,172
118
$5.43M 0.24%
103,287
+31,662
119
$5.42M 0.24%
108,899
-771
120
$5.38M 0.24%
155,648
-142
121
$5.14M 0.23%
23,655
+9,240
122
$5.11M 0.23%
+212,309
123
$5.11M 0.23%
113,304
-1,101
124
$5.06M 0.23%
42,304
+14,419
125
$5.04M 0.22%
114,371
+35,331
3 4
5
6 7