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
1
$192M 4.15%
4,541,152
-76,940
2
$159M 3.42%
1,853,712
+44,148
3
$140M 3.02%
2,655,080
+286,680
4
$103M 2.23%
1,766,380
+134,460
5
$86.9M 1.88%
492,641
+5,895
6
$79.8M 1.72%
362,051
+4,185
7
$75.5M 1.63%
398,557
-10,523
8
$71.3M 1.54%
529,582
-11,593
9
$65.6M 1.42%
2,223,227
+675,644
10
$57.5M 1.24%
479,605
+22,909
11
$54.8M 1.18%
512,813
-4,848
12
$53.5M 1.15%
748,823
+91,177
13
$48.5M 1.05%
425,174
-99,925
14
$44.6M 0.96%
598,988
+65,657
15
$44.5M 0.96%
460,140
+300,954
16
$40.2M 0.87%
230,915
+778
17
$39.7M 0.86%
436,579
+40,196
18
$39.3M 0.85%
478,533
+119,997
19
$38.6M 0.83%
207,301
+13,376
20
$38.3M 0.83%
457,840
-16,372
21
$35.1M 0.76%
504,252
+443,549
22
$35.1M 0.76%
207,137
+31,296
23
$34.1M 0.74%
144,491
+4,439
24
$33.9M 0.73%
176,434
+16,129
25
$33.2M 0.72%
212,229
+18,999
1
2 3 4 5