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
251
$776K 0.04%
6,835
+125
252
$766K 0.04%
13,220
-940
253
$741K 0.04%
8,911
+56
254
$735K 0.04%
7,200
255
$697K 0.04%
6,215
+577
256
$682K 0.03%
5,045
-835
257
$670K 0.03%
19,500
+808
258
$661K 0.03%
9,022
+674
259
$661K 0.03%
22,623
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260
$652K 0.03%
21,449
+1,790
261
$628K 0.03%
7,887
-875
262
$622K 0.03%
9,860
-1,180
263
$617K 0.03%
13,719
+3,405
264
$602K 0.03%
5,580
-431
265
$600K 0.03%
11,300
-9,164
266
$599K 0.03%
6,601
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267
$595K 0.03%
18,244
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268
$591K 0.03%
5,538
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269
$586K 0.03%
13,559
+810
270
$584K 0.03%
13,775
271
$576K 0.03%
5,500
272
$574K 0.03%
11,352
-630
273
$573K 0.03%
+13,000
274
$573K 0.03%
13,884
+157
275
$572K 0.03%
22,947
+900
9 10
11
12 13