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
ATVI
1126
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+48
WLL
1127
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
SHPG
1128
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
WNR
1129
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+24
ARMH
1130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-525
GCVRZ
1131
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
-2,500
LQDT icon
1132
Liquidity Services
LQDT
$881M
$1K ﹤0.01%
70
NBR icon
1133
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
2
-2
ON icon
1134
ON Semiconductor
ON
$23.4B
$1K ﹤0.01%
+113
PARAA
1135
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
RH icon
1136
RH
RH
$2.53B
$1K ﹤0.01%
+12
TMH
1137
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+26
TNET icon
1138
TriNet
TNET
$1.74B
$1K ﹤0.01%
+25
UAL icon
1139
United Airlines
UAL
$30.5B
$1K ﹤0.01%
+16
UTL icon
1140
Unitil
UTL
$935M
$1K ﹤0.01%
25
ZWS icon
1141
Zurn Elkay Water Solutions
ZWS
$7.38B
$1K ﹤0.01%
+91
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
QEP
1143
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+62
TELL
1144
DELISTED
Tellurian Inc.
TELL
– –
-13
VRTV
1145
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
RICE
1146
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+16
WNRL
1147
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-200
QIHU
1149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-110
DO
1150
DELISTED
Diamond Offshore Drilling
DO
– –
-174
44 45
46
47 48