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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.9M
3
+$11.3M
4
EHC icon
Encompass Health
EHC
+$10.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.23M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$9.91M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

1 Financials 17.61%
2 Healthcare 13.82%
3 Technology 9.77%
4 Industrials 9.41%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 2.67%
956,816
+4,280
2
$44.6M 2.13%
440,512
-4,357
3
$38.6M 1.84%
546,327
+2,311
4
$33.5M 1.6%
290,757
+4,019
5
$31.4M 1.5%
1,567,776
+37,520
6
$31.4M 1.5%
274,076
-555
7
$28.1M 1.34%
158,591
+726
8
$26.4M 1.26%
1,703,532
+27,392
9
$26M 1.24%
498,529
-21,374
10
$25.3M 1.21%
441,038
+38,026
11
$25M 1.19%
217,241
+8,824
12
$24M 1.14%
254,586
+10,700
13
$23.9M 1.14%
1,550,550
+80,958
14
$23.8M 1.14%
889,003
-2,426
15
$23.7M 1.13%
264,951
+201,302
16
$23.3M 1.11%
270,612
+10,700
17
$23.1M 1.1%
1,723,713
+104,913
18
$21.5M 1.02%
188,030
+12,383
19
$21.3M 1.02%
170,584
+2,918
20
$21.1M 1.01%
671,352
+5,844
21
$20.6M 0.98%
317,600
+4,740
22
$20M 0.95%
298,631
-115
23
$19.8M 0.95%
214,708
+1,550
24
$19.3M 0.92%
392,962
+1,485
25
$19.2M 0.92%
335,512
+65,138
1
2 3 4 5