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
201
$2.18M 0.1%
44,550
+26,050
202
$2.16M 0.1%
224,037
-121,566
203
$2.15M 0.1%
78,166
-3,414
204
$2.1M 0.09%
99,930
-368
205
$2.03M 0.09%
28,487
+525
206
$2.02M 0.09%
52,286
-675
207
$1.99M 0.09%
45,694
+12,230
208
$1.99M 0.09%
33,085
+27,135
209
$1.99M 0.09%
+84,450
210
$1.98M 0.09%
35,975
+16,175
211
$1.98M 0.09%
53,124
-2,370
212
$1.97M 0.09%
36,413
-114,719
213
$1.93M 0.09%
20,560
-235
214
$1.93M 0.09%
29,500
-1,600
215
$1.92M 0.09%
52,931
-570
216
$1.88M 0.08%
64,092
+18,966
217
$1.85M 0.08%
6,066
+89
218
$1.8M 0.08%
33,370
-3,910
219
$1.8M 0.08%
72,265
+49,782
220
$1.75M 0.08%
55,719
-3,194
221
$1.69M 0.08%
26,871
-1,519
222
$1.65M 0.07%
63,180
-3,677
223
$1.64M 0.07%
38,039
+22,300
224
$1.62M 0.07%
39,294
-2,252
225
$1.6M 0.07%
37,929
-14,850
7 8
9
10 11