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
EQNR icon
1176
Equinor
EQNR
$67B
– –
-44
ESRT icon
1177
Empire State Realty Trust
ESRT
$1.13B
– –
-100
EWC icon
1178
iShares MSCI Canada ETF
EWC
$3.98B
– –
-6,400
EWJ icon
1179
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-774
GAB icon
1180
Gabelli Equity Trust
GAB
$1.88B
– –
-3,298
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$824M
– –
-610
GXC icon
1182
SPDR S&P China ETF
GXC
$515M
– –
-140
HUM icon
1183
Humana
HUM
$23.5B
– –
-50
HYS icon
1184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
– –
-145
ICE icon
1185
Intercontinental Exchange
ICE
$99.1B
– –
-155
IEMG icon
1186
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-1,585
IGF icon
1187
iShares Global Infrastructure ETF
IGF
$9.44B
– –
-321
BRSL
1188
Brightstar Lottery PLC
BRSL
$2.7B
– –
-55
IPAC icon
1189
iShares Core MSCI Pacific ETF
IPAC
$2.33B
– –
-725
MBB icon
1190
iShares MBS ETF
MBB
$39.3B
– –
-98
MCI
1191
Barings Corporate Investors
MCI
$424M
– –
-2,000
NAD icon
1192
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-1,650
SAN icon
1193
Banco Santander
SAN
$187B
– –
-88
TSI
1194
TCW Strategic Income Fund
TSI
$232M
– –
-3,040
TWI icon
1195
Titan International
TWI
$610M
– –
-770
USO icon
1196
United States Oil Fund
USO
$1.19B
– –
-41
VYX icon
1197
NCR Voyix
VYX
$1.37B
$0 ﹤0.01%
13
WAB icon
1198
Wabtec
WAB
$39.3B
– –
-90
TELL
1199
DELISTED
Tellurian Inc.
TELL
– –
-13
VRTV
1200
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
46 47
48
49 50