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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$507K 0.03%
5,943
-621
277
$505K 0.03%
8,982
-100
278
$500K 0.03%
3,709
+250
279
$496K 0.03%
20,097
+675
280
$492K 0.03%
57,357
+4,305
281
$491K 0.03%
12,875
-500
282
$487K 0.03%
11,180
+2,720
283
$486K 0.03%
7,900
+925
284
$483K 0.03%
12,000
285
$480K 0.03%
13,880
-444
286
$480K 0.03%
11,204
+182
287
$471K 0.03%
6,545
-100
288
$464K 0.03%
2,543
+17
289
$464K 0.03%
5,379
-1,704
290
$463K 0.03%
10,760
+328
291
$446K 0.02%
5,455
+330
292
$431K 0.02%
9,043
-166
293
$420K 0.02%
1,875
-53
294
$416K 0.02%
4,843
+80
295
$416K 0.02%
7,547
-4
296
$408K 0.02%
9,922
-415
297
$407K 0.02%
10,927
+425
298
$398K 0.02%
+2,165
299
$398K 0.02%
20,190
300
$397K 0.02%
2,512
+45
10 11
12
13 14