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
101
$13.6M 0.29%
184,905
-105,665
102
$13.5M 0.29%
88,918
+76,218
103
$13.4M 0.29%
+220,950
104
$13.3M 0.29%
197,035
+30,308
105
$13.1M 0.28%
255,993
-8,539
106
$13M 0.28%
+190,620
107
$12.8M 0.28%
88,385
+1,000
108
$12.8M 0.28%
181,744
+5,858
109
$12.8M 0.28%
91,364
+22,318
110
$12.7M 0.27%
276,601
+19,108
111
$12.5M 0.27%
135,182
-375
112
$12.5M 0.27%
100,455
-18,600
113
$12.3M 0.27%
866,645
+106,300
114
$12.1M 0.26%
602,036
-2,558
115
$12.1M 0.26%
109,546
+369
116
$12.1M 0.26%
234,061
+1,017
117
$12M 0.26%
199,295
-272,967
118
$11.9M 0.26%
104,244
-141,342
119
$11.8M 0.25%
219,450
+2,334
120
$11.6M 0.25%
+493,055
121
$11.4M 0.25%
325,637
+157,247
122
$11.4M 0.25%
183,817
+803
123
$11.4M 0.25%
103,024
+91,202
124
$11.4M 0.25%
+84,690
125
$11.3M 0.24%
+233,410
3 4
5
6 7