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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
BOND icon
1151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-274
CF icon
1152
CF Industries
CF
$15.8B
– –
-195
CIEN icon
1153
Ciena
CIEN
$60.8B
– –
-235
CYD icon
1154
China Yuchai International
CYD
$1.83B
– –
-5,000
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$1.19B
– –
-3,550
DBB icon
1156
Invesco DB Base Metals Fund
DBB
$314M
– –
-5,800
DES icon
1157
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
– –
-2,496
EC icon
1158
Ecopetrol
EC
$33.8B
– –
-538
EG icon
1159
Everest Group
EG
$13.3B
– –
-75
EMF
1160
Templeton Emerging Markets Fund
EMF
$363M
– –
-381
EQNR icon
1161
Equinor
EQNR
$80.4B
– –
-44
ESRT icon
1162
Empire State Realty Trust
ESRT
$898M
– –
-100
EWC icon
1163
iShares MSCI Canada ETF
EWC
$5.75B
– –
-6,400
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-774
GAB icon
1165
Gabelli Equity Trust
GAB
$1.7B
– –
-3,298
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
– –
-610
GXC icon
1167
State Street SPDR S&P China ETF
GXC
$453M
– –
-140
HUM icon
1168
Humana
HUM
$43.2B
– –
-50
HYS icon
1169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-145
ICE icon
1170
Intercontinental Exchange
ICE
$76B
– –
-155
IEMG icon
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-1,585
IGF icon
1172
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-321
BRSL
1173
Brightstar Lottery PLC
BRSL
$2.09B
– –
-55
IPAC icon
1174
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-725
MBB icon
1175
iShares MBS ETF
MBB
$39.3B
– –
-98
45 46
47
48 49