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
1
$53M 2.36%
873,605
-83,211
2
$43.1M 1.92%
441,041
+529
3
$38.8M 1.73%
551,495
+5,168
4
$37.4M 1.67%
303,525
+115,495
5
$34.1M 1.52%
1,780,884
+213,108
6
$33.8M 1.5%
290,112
-645
7
$28.5M 1.27%
1,659,178
+1,335,133
8
$28.3M 1.26%
229,639
-44,437
9
$27.8M 1.24%
283,130
+18,179
10
$26.7M 1.19%
404,501
-36,537
11
$26.5M 1.18%
905,745
+16,742
12
$25.9M 1.15%
157,967
-624
13
$25.9M 1.15%
1,658,225
+107,675
14
$25.5M 1.14%
541,552
+182,143
15
$25.5M 1.13%
432,728
+61,247
16
$25M 1.11%
227,471
+10,230
17
$24.9M 1.11%
257,945
+3,359
18
$24.7M 1.1%
1,733,433
+9,720
19
$23.6M 1.05%
272,912
+2,300
20
$22.9M 1.02%
559,622
+256,690
21
$22.3M 0.99%
227,071
+21,892
22
$21.5M 0.96%
409,951
+61,910
23
$21.5M 0.96%
306,873
+8,242
24
$20.8M 0.93%
668,402
-2,950
25
$20.8M 0.92%
1,438,567
-264,965
1
2 3 4 5