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
BOND icon
1151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-274
CF icon
1152
CF Industries
CF
$13.6B
– –
-195
CIEN icon
1153
Ciena
CIEN
$26.9B
– –
-235
CYD icon
1154
China Yuchai International
CYD
$1.38B
– –
-5,000
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$795M
– –
-3,550
DBB icon
1156
Invesco DB Base Metals Fund
DBB
$137M
– –
-5,800
DES icon
1157
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
– –
-2,496
EC icon
1158
Ecopetrol
EC
$19.2B
– –
-538
EG icon
1159
Everest Group
EG
$13.2B
– –
-75
EMF
1160
Templeton Emerging Markets Fund
EMF
$265M
– –
-381
EQNR icon
1161
Equinor
EQNR
$60.5B
– –
-44
ESRT icon
1162
Empire State Realty Trust
ESRT
$1.25B
– –
-100
EWC icon
1163
iShares MSCI Canada ETF
EWC
$3.35B
– –
-6,400
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-774
GAB icon
1165
Gabelli Equity Trust
GAB
$1.87B
– –
-3,298
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$735M
– –
-610
GRX
1167
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-18
GXC icon
1168
SPDR S&P China ETF
GXC
$489M
– –
-140
HUM icon
1169
Humana
HUM
$33.5B
– –
-50
HYS icon
1170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-145
ICE icon
1171
Intercontinental Exchange
ICE
$83.1B
– –
-155
IEMG icon
1172
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-1,585
IGF icon
1173
iShares Global Infrastructure ETF
IGF
$8.24B
– –
-321
BRSL
1174
Brightstar Lottery PLC
BRSL
$3.14B
– –
-55
IPAC icon
1175
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-725
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