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
$2.16B
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
BCO icon
1151
Brink's
BCO
$4.97B
$0 ﹤0.01%
2
-504
BOH icon
1152
Bank of Hawaii
BOH
$2.84B
$0 ﹤0.01%
8
BOND icon
1153
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
– –
-274
CF icon
1154
CF Industries
CF
$12.2B
– –
-195
CIEN icon
1155
Ciena
CIEN
$29.7B
– –
-235
CYD icon
1156
China Yuchai International
CYD
$1.36B
– –
-5,000
DBA icon
1157
Invesco DB Agriculture Fund
DBA
$744M
– –
-3,550
DBB icon
1158
Invesco DB Base Metals Fund
DBB
$170M
– –
-5,800
DES icon
1159
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-2,496
EC icon
1160
Ecopetrol
EC
$19B
– –
-538
EG icon
1161
Everest Group
EG
$14B
– –
-75
EMF
1162
Templeton Emerging Markets Fund
EMF
$242M
– –
-381
EQNR icon
1163
Equinor
EQNR
$56.7B
– –
-44
ESRT icon
1164
Empire State Realty Trust
ESRT
$1.14B
– –
-100
EWC icon
1165
iShares MSCI Canada ETF
EWC
$3.58B
– –
-6,400
EWJ icon
1166
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-774
GAB icon
1167
Gabelli Equity Trust
GAB
$1.91B
– –
-3,298
GGN
1168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-610
GRX
1169
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-18
GXC icon
1170
SPDR S&P China ETF
GXC
$491M
– –
-140
HUM icon
1171
Humana
HUM
$31.4B
– –
-50
HYS icon
1172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-145
ICE icon
1173
Intercontinental Exchange
ICE
$91.3B
– –
-155
IEMG icon
1174
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-1,585
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$8.69B
– –
-321
45 46
47
48 49