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
GAB icon
1176
Gabelli Equity Trust
GAB
$1.73B
– –
-3,298
GGN
1177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
– –
-610
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$10B
– –
-321
BRSL
1179
Brightstar Lottery PLC
BRSL
$2.39B
– –
-55
IPAC icon
1180
iShares Core MSCI Pacific ETF
IPAC
$2.37B
– –
-725
MBB icon
1181
iShares MBS ETF
MBB
$38.9B
– –
-98
MCI
1182
Barings Corporate Investors
MCI
$395M
– –
-2,000
NAD icon
1183
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-1,650
NMM icon
1184
Navios Maritime Partners
NMM
$1.93B
– –
-20
NRG icon
1185
NRG Energy
NRG
$34.3B
– –
-4
OKE icon
1186
Oneok
OKE
$55.7B
– –
-800
OSK icon
1187
Oshkosh
OSK
$9.02B
– –
-65
PBR icon
1188
Petrobras
PBR
$127B
– –
-1,000
RGEN icon
1189
Repligen
RGEN
$6.63B
$0 ﹤0.01%
5
RGR icon
1190
Sturm, Ruger & Co
RGR
$629M
– –
-200
RJF icon
1191
Raymond James Financial
RJF
$28.2B
– –
-56
SAN icon
1192
Banco Santander
SAN
$159B
– –
-88
SATS icon
1193
EchoStar
SATS
$31.5B
– –
-42
SBCF icon
1194
Seacoast Banking Corp of Florida
SBCF
$2.86B
– –
-1,000
SMG icon
1195
ScottsMiracle-Gro
SMG
$3.73B
– –
-21
TSI
1196
TCW Strategic Income Fund
TSI
$220M
– –
-3,040
TWI icon
1197
Titan International
TWI
$458M
– –
-770
USO icon
1198
United States Oil Fund
USO
$2.73B
– –
-41
VYX icon
1199
NCR Voyix
VYX
$919M
$0 ﹤0.01%
13
WAB icon
1200
Wabtec
WAB
$40.4B
– –
-90
46 47
48
49 50