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
VER
1201
DELISTED
VEREIT, Inc.
VER
– –
-526
BITA
1202
DELISTED
Bitauto Holdings Limited
BITA
– –
-449
GMO
1203
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
-1,000
RDC
1204
DELISTED
Rowan Companies Plc
RDC
– –
-800
SODA
1205
DELISTED
SodaStream International Ltd
SODA
– –
-400
SVU
1206
DELISTED
SUPERVALU Inc.
SVU
– –
-1
STB
1207
DELISTED
Student Transportation Inc
STB
– –
-8,000
CPN
1208
DELISTED
Calpine Corporation
CPN
– –
-149
ACTA
1209
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
RICE
1210
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+16
WNRL
1211
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
AF
1212
DELISTED
Astoria Financial Corporation
AF
– –
-82
VAL
1213
DELISTED
Valspar
VAL
– –
-42
UTEK
1214
DELISTED
Ultratech Inc.
UTEK
– –
-500
JOY
1215
DELISTED
Joy Global Inc
JOY
– –
-25
LGF
1216
DELISTED
Lions Gate Entertainment
LGF
– –
-180
ELRC
1217
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,000
NKA
1218
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-100
ACI
1219
DELISTED
ARCH COAL, INC.
ACI
– –
-40
BRLI
1220
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,000
RBS.PRP
1221
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-4,000
LTM
1222
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,000
BSCE
1223
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-2,350
KMP
1224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-570
KMR
1225
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3
46 47 48
49
50