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
151
$7.47M 0.16%
360,200
-98,655
152
$7.36M 0.16%
319,850
+75,630
153
$7.32M 0.16%
150,869
-51,779
154
$7.3M 0.16%
110,582
-3,146
155
$7.11M 0.15%
119,417
+1,100
156
$6.98M 0.15%
265,851
-10,569
157
$6.93M 0.15%
306,988
-61,002
158
$6.92M 0.15%
320,370
-65,365
159
$6.87M 0.15%
130,651
+20,405
160
$6.78M 0.15%
92,742
-2,120
161
$6.77M 0.15%
293,645
+5,806
162
$6.74M 0.15%
192,170
-42,625
163
$6.71M 0.14%
359,764
-45,085
164
$6.58M 0.14%
214,423
-37,924
165
$6.41M 0.14%
353,475
-16,490
166
$6.4M 0.14%
130,125
-5,520
167
$6.39M 0.14%
570,004
-14,230
168
$6.39M 0.14%
220,770
+15,620
169
$6.34M 0.14%
15,740
+1,099
170
$6.26M 0.14%
43,201
-316
171
$6.26M 0.14%
84,934
+75
172
$6.23M 0.13%
371,760
-8,755
173
$6.23M 0.13%
106,157
-10,330
174
$6.2M 0.13%
227,585
+23,340
175
$6.2M 0.13%
136,064
-6,360
5 6
7
8 9