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
VRTV
1201
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
CLR
1202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
-80
SNP
1204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
– –
-200
XLNX
1206
DELISTED
Xilinx Inc
XLNX
– –
-306
VER
1207
DELISTED
VEREIT, Inc.
VER
– –
-526
BITA
1208
DELISTED
Bitauto Holdings Limited
BITA
– –
-449
GMO
1209
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
-1,000
DF
1210
DELISTED
Dean Foods Company
DF
– –
-159
RDC
1211
DELISTED
Rowan Companies Plc
RDC
– –
-800
SODA
1212
DELISTED
SodaStream International Ltd
SODA
– –
-400
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
– –
-1
STB
1214
DELISTED
Student Transportation Inc
STB
– –
-8,000
CPN
1215
DELISTED
Calpine Corporation
CPN
– –
-149
ACTA
1216
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
RICE
1217
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+16
WNRL
1218
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
AF
1219
DELISTED
Astoria Financial Corporation
AF
– –
-82
VAL
1220
DELISTED
Valspar
VAL
– –
-42
UTEK
1221
DELISTED
Ultratech Inc.
UTEK
– –
-500
JOY
1222
DELISTED
Joy Global Inc
JOY
– –
-25
LGF
1223
DELISTED
Lions Gate Entertainment
LGF
– –
-180
ELRC
1224
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,000
NKA
1225
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-100
46 47 48
49
50