BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
SNI
1126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+14
WSTC
1127
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+43
SRSC
1128
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+54
CEB
1129
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+13
AMSG
1130
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+19
ALU
1131
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-101
KYTH
1132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1K ﹤0.01%
+30
ROSE
1133
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+45
RVBD
1134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
PT
1135
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
759
PL
1136
DELISTED
PROTECTIVE LIFE CORP
PL
$1K ﹤0.01%
+16
ASCMA
1137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
ATVI
1138
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+48
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
SHPG
1140
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
WNR
1141
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+24
ARMH
1142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-525
GCVRZ
1143
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
-2,500
NMM icon
1144
Navios Maritime Partners
NMM
$1.73B
– –
-20
BOND icon
1145
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
– –
-274
SATS icon
1146
EchoStar
SATS
$32.6B
– –
-42
SBCF icon
1147
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-1,000
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.73B
– –
-21
RBS.PRP
1149
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-4,000
GRX
1150
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-18
44 45
46
47 48