BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
801
Icahn Enterprises
IEP
$4.86B
$14K ﹤0.01%
156
KKR icon
802
KKR & Co
KKR
$80.8B
$14K ﹤0.01%
600
PNR icon
803
Pentair
PNR
$14.4B
$14K ﹤0.01%
304
-46
VECO icon
804
Veeco
VECO
$1.9B
$14K ﹤0.01%
400
ZTS icon
805
Zoetis
ZTS
$49B
$14K ﹤0.01%
321
Y
806
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
30
MBVT
807
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
450
CS
808
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+500
MCA
809
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
-650
BBWI icon
810
Bath & Body Works
BBWI
$4.09B
$13K ﹤0.01%
186
CROX icon
811
Crocs
CROX
$3.88B
$13K ﹤0.01%
1,023
-425
FWONK icon
812
Liberty Media Series C
FWONK
$20.9B
$13K ﹤0.01%
511
-91
B
813
Barrick Mining
B
$64.1B
$13K ﹤0.01%
1,212
-4,253
MGA icon
814
Magna International
MGA
$14.7B
$13K ﹤0.01%
248
+18
OVV icon
815
Ovintiv
OVV
$16.1B
$13K ﹤0.01%
193
-3,094
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$13K ﹤0.01%
+454
TGI
817
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
190
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
535
-925
CST
819
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
303
+27
RSE
820
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
CELGZ
821
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
CHL
822
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
228
ADBE icon
823
Adobe
ADBE
$100B
$12K ﹤0.01%
160
+105
IYZ icon
824
iShares US Telecommunications ETF
IYZ
$807M
$12K ﹤0.01%
425
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$12K ﹤0.01%
+100
31 32
33
34 35