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
GRX
1151
Gabelli Healthcare & Wellness Trust
GRX
$134M
– –
-18
MTOR
1152
DELISTED
MERITOR, Inc.
MTOR
– –
-26
ACCO icon
1153
Acco Brands
ACCO
$364M
$0 ﹤0.01%
2
-92
AMRN
1154
Amarin Corp
AMRN
$295M
– –
-300
ANF icon
1155
Abercrombie & Fitch
ANF
$3.78B
– –
-360
AORT icon
1156
Artivion
AORT
$1.76B
– –
-750
ATMP icon
1157
iPath Select MLP ETN
ATMP
$617M
– –
-1,700
BCO icon
1158
Brink's
BCO
$4.43B
$0 ﹤0.01%
2
-504
BOH icon
1159
Bank of Hawaii
BOH
$3.18B
$0 ﹤0.01%
8
BOND icon
1160
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
– –
-274
CF icon
1161
CF Industries
CF
$18.8B
– –
-195
CIEN icon
1162
Ciena
CIEN
$75.7B
– –
-235
CYD icon
1163
China Yuchai International
CYD
$1.5B
– –
-5,000
DBA icon
1164
Invesco DB Agriculture Fund
DBA
$1.01B
– –
-3,550
DBB icon
1165
Invesco DB Base Metals Fund
DBB
$343M
– –
-5,800
DES icon
1166
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-2,496
EC icon
1167
Ecopetrol
EC
$28.6B
– –
-538
EG icon
1168
Everest Group
EG
$14.1B
– –
-75
EMF
1169
Templeton Emerging Markets Fund
EMF
$309M
– –
-381
EQNR icon
1170
Equinor
EQNR
$99B
– –
-44
ESRT icon
1171
Empire State Realty Trust
ESRT
$967M
– –
-100
EWC icon
1172
iShares MSCI Canada ETF
EWC
$5.23B
– –
-6,400
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$20.7B
– –
-774
GAB icon
1174
Gabelli Equity Trust
GAB
$1.77B
– –
-3,298
GGN
1175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
– –
-610
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47
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