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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
WNRL
1201
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
JOY
1202
DELISTED
Joy Global Inc
JOY
– –
-25
LGF
1203
DELISTED
Lions Gate Entertainment
LGF
– –
-180
ELRC
1204
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,000
NKA
1205
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-100
ACI
1206
DELISTED
ARCH COAL, INC.
ACI
– –
-40
BRLI
1207
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,000
RBS.PRP
1208
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-4,000
LTM
1209
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,000
BSCE
1210
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-2,350
KMP
1211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-570
KMR
1212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3
EPB
1213
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-845
GAB.RT
1214
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-3,198
CEO
1215
DELISTED
CNOOC Limited
CEO
– –
-20
VNR
1216
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
KKD
1217
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-200
QIHU
1218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-110
DO
1219
DELISTED
Diamond Offshore Drilling
DO
– –
-174
OIL
1220
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
37
-2,000
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
– –
-26
GRX
1222
Gabelli Healthcare & Wellness Trust
GRX
$131M
– –
-18
TWI icon
1223
Titan International
TWI
$484M
– –
-770
USO icon
1224
United States Oil Fund
USO
$1.71B
– –
-41
VYX icon
1225
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
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