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
176
$6.17M 0.13%
+103,689
177
$6.17M 0.13%
242,895
-14,690
178
$6.15M 0.13%
154,913
-5,865
179
$6.15M 0.13%
132,332
+117,867
180
$6.11M 0.13%
487,960
+414,520
181
$6.09M 0.13%
108,545
-655
182
$6.03M 0.13%
49,998
-170,185
183
$6.02M 0.13%
+301,320
184
$6.02M 0.13%
154,568
+75,048
185
$5.91M 0.13%
78,816
-19,230
186
$5.91M 0.13%
198,860
-8,670
187
$5.91M 0.13%
272,405
-11,300
188
$5.87M 0.13%
297,490
+47,292
189
$5.87M 0.13%
70,153
-3,885
190
$5.79M 0.13%
71,957
-4,010
191
$5.71M 0.12%
166,875
-11,150
192
$5.69M 0.12%
+262,615
193
$5.58M 0.12%
152,370
-9,100
194
$5.58M 0.12%
569,480
+3,720
195
$5.55M 0.12%
224,840
-12,270
196
$5.54M 0.12%
209,091
-548
197
$5.48M 0.12%
122,420
-4,140
198
$5.47M 0.12%
210,620
-2,480
199
$5.41M 0.12%
101,400
-24,645
200
$5.39M 0.12%
127,755
-12,490
6 7
8
9 10