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
201
$5.38M 0.12%
153,920
+1,970
202
$5.37M 0.12%
105,749
+8,023
203
$5.36M 0.12%
243,628
+29,890
204
$5.34M 0.12%
21,989
+14,153
205
$5.32M 0.11%
+194,725
206
$5.28M 0.11%
63,078
+24,829
207
$5.27M 0.11%
174,721
+515
208
$5.22M 0.11%
65,085
-3,475
209
$5.19M 0.11%
243,005
-3,285
210
$5.18M 0.11%
184,045
-7,680
211
$5.15M 0.11%
102,655
-2,190
212
$5.13M 0.11%
336,875
-27,650
213
$5.12M 0.11%
81,670
-638
214
$5.1M 0.11%
155,616
+50,334
215
$5.05M 0.11%
134,376
-7,260
216
$5.03M 0.11%
+321,275
217
$4.93M 0.11%
209,010
+19,500
218
$4.92M 0.11%
32,115
-614
219
$4.9M 0.11%
135,135
-4,348
220
$4.9M 0.11%
104,436
+2,321
221
$4.84M 0.1%
19,745
+4,293
222
$4.82M 0.1%
235,842
-54,085
223
$4.76M 0.1%
187,703
-7,910
224
$4.74M 0.1%
74,117
-2,930
225
$4.72M 0.1%
65,903
-306,527
7 8
9
10 11