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
176
$2.97M 0.13%
105,556
+82,436
177
$2.84M 0.13%
45,247
-272,353
178
$2.81M 0.13%
23,819
-487
179
$2.76M 0.12%
41,044
+26
180
$2.73M 0.12%
32,612
-22,265
181
$2.71M 0.12%
70,100
-3,932
182
$2.7M 0.12%
30,539
+11,950
183
$2.68M 0.12%
64,802
-2,560
184
$2.68M 0.12%
37,799
-955
185
$2.67M 0.12%
+25,750
186
$2.66M 0.12%
45,875
+19,650
187
$2.65M 0.12%
39,257
+22,537
188
$2.61M 0.12%
92,132
-77,956
189
$2.58M 0.12%
23,495
-2,110
190
$2.58M 0.11%
+47,450
191
$2.54M 0.11%
40,050
+17,175
192
$2.53M 0.11%
+23,750
193
$2.36M 0.11%
78,200
+43,800
194
$2.34M 0.1%
23,644
+300
195
$2.32M 0.1%
20,571
-341
196
$2.31M 0.1%
88,095
-3,688
197
$2.28M 0.1%
33,984
-1,367
198
$2.21M 0.1%
61,814
-2,600
199
$2.21M 0.1%
16,088
-50,731
200
$2.19M 0.1%
70,655
-3,506
6 7
8
9 10