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
$1.97B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.8M
4
CB icon
Chubb
CB
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.69M

Top Sells

1
+$15.3M
2
+$8.22M
3
+$7.73M
4
IBM icon
IBM
IBM
+$6.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
59,330
-21,817
227
$1.15M 0.06%
85,300
+500
228
$1.12M 0.06%
25,498
-5,750
229
$1.12M 0.06%
22,333
+1,925
230
$1.11M 0.06%
40,510
+1,408
231
$1.1M 0.06%
13,088
+18
232
$1.09M 0.06%
22,040
+10,638
233
$1.08M 0.05%
31,274
-2,232
234
$1.05M 0.05%
22,979
+3,774
235
$1.04M 0.05%
15,683
+1,096
236
$1.03M 0.05%
59,548
+4,555
237
$1.02M 0.05%
3,340
+10
238
$992K 0.05%
7,994
-1,503
239
$992K 0.05%
13,215
+814
240
$961K 0.05%
20,458
241
$951K 0.05%
26,778
+25
242
$927K 0.05%
10,760
-275
243
$916K 0.05%
11,046
-176
244
$903K 0.05%
13,768
-76
245
$899K 0.05%
3,559
-50
246
$871K 0.04%
11,055
-45
247
$863K 0.04%
9,932
-70
248
$854K 0.04%
20,406
-860
249
$850K 0.04%
4,815
-585
250
$810K 0.04%
19,259
-175
8 9
10
11 12