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
126
$4.96M 0.22%
164,195
+55,875
127
$4.93M 0.22%
272,499
+105,425
128
$4.89M 0.22%
73,996
+6,737
129
$4.86M 0.22%
+69,700
130
$4.78M 0.21%
76,853
+32,700
131
$4.66M 0.21%
78,664
+29,250
132
$4.65M 0.21%
108,513
+29,892
133
$4.58M 0.2%
50,382
+18,850
134
$4.55M 0.2%
184,171
+86,044
135
$4.46M 0.2%
72,112
+38,125
136
$4.41M 0.2%
85,759
-23,679
137
$4.31M 0.19%
44,351
+103
138
$4.29M 0.19%
55,223
+22,125
139
$4.25M 0.19%
60,358
+25,500
140
$4.22M 0.19%
93,712
141
$4.22M 0.19%
50,769
+20,150
142
$4.16M 0.19%
+90,350
143
$4.15M 0.18%
151,295
+60,275
144
$4.12M 0.18%
201,725
+86,725
145
$4.09M 0.18%
68,472
+4,289
146
$4.06M 0.18%
86,188
+1,034
147
$4.05M 0.18%
37,215
+13,625
148
$3.98M 0.18%
78,533
-473
149
$3.94M 0.18%
37,913
+14,775
150
$3.88M 0.17%
59,234
-79,126
4 5
6
7 8