BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC.WS
1051
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
ALU
1052
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
ROSE
1053
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
PGH
1054
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
ATVI
1055
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48
SHPG
1056
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
WNR
1057
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
ARMH
1058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
GCVRZ
1059
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
BOH icon
1060
Bank of Hawaii
BOH
$2.84B
$0 ﹤0.01%
8
SANM icon
1061
Sanmina
SANM
$7.91B
– –
-295
SJNK icon
1062
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-454
ARRS
1063
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
ABG icon
1064
Asbury Automotive
ABG
$4.59B
– –
-95
ACCO icon
1065
Acco Brands
ACCO
$346M
$0 ﹤0.01%
2
AIZ icon
1066
Assurant
AIZ
$11.9B
– –
-96
ALK icon
1067
Alaska Air
ALK
$6.02B
– –
-142
ANDE icon
1068
Andersons Inc
ANDE
$1.86B
– –
-97
APTV icon
1069
Aptiv
APTV
$16.8B
– –
-240
ARCT icon
1070
Arcturus Therapeutics
ARCT
$183M
– –
-286
ATRO icon
1071
Astronics
ATRO
$1.85B
– –
-204
BALL icon
1072
Ball Corp
BALL
$14.1B
– –
-194
BCO icon
1073
Brink's
BCO
$4.97B
$0 ﹤0.01%
2
BN icon
1074
Brookfield
BN
$100B
– –
-577
BXMT icon
1075
Blackstone Mortgage Trust
BXMT
$3.37B
– –
-500
41 42
43
44 45