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
151
$3.84M 0.17%
132,450
+51,975
152
$3.7M 0.16%
3,122
+1,197
153
$3.7M 0.16%
56,875
+21,875
154
$3.61M 0.16%
126,748
-10,431
155
$3.59M 0.16%
53,790
+1,527
156
$3.58M 0.16%
+133,250
157
$3.52M 0.16%
70,367
+1,674
158
$3.45M 0.15%
52,150
+22,400
159
$3.43M 0.15%
132,834
-73,892
160
$3.42M 0.15%
88,467
-108,695
161
$3.4M 0.15%
140,867
+54,125
162
$3.38M 0.15%
47,430
+19,700
163
$3.36M 0.15%
83,831
-184,120
164
$3.36M 0.15%
71,719
+53,869
165
$3.27M 0.15%
+127,150
166
$3.27M 0.15%
22,550
+9,575
167
$3.22M 0.14%
+640,500
168
$3.2M 0.14%
88,787
-5,092
169
$3.19M 0.14%
38,254
-136
170
$3.15M 0.14%
65,206
+2,388
171
$3.15M 0.14%
31,075
+13,325
172
$3.11M 0.14%
58,970
+4,856
173
$3.09M 0.14%
181,375
+77,925
174
$3.06M 0.14%
+297,908
175
$3.05M 0.14%
+94,700
5 6
7
8 9