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
276
$566K 0.03%
9,346
+575
277
$565K 0.03%
11,496
+435
278
$564K 0.03%
9,032
+380
279
$563K 0.03%
+17,834
280
$553K 0.03%
7,800
-32
281
$553K 0.03%
7,760
+610
282
$550K 0.03%
6,636
283
$544K 0.03%
10,289
+340
284
$541K 0.03%
10,808
+2,733
285
$540K 0.03%
12,400
+380
286
$535K 0.03%
2,892
+1,097
287
$531K 0.03%
2,655
+375
288
$524K 0.03%
2,357
-475
289
$521K 0.03%
5,924
-275
290
$512K 0.03%
53,004
+147
291
$511K 0.03%
25,600
-900
292
$507K 0.03%
9,047
293
$506K 0.03%
21,230
+710
294
$499K 0.03%
12,658
+310
295
$499K 0.03%
5,340
-470
296
$486K 0.02%
3,904
+150
297
$483K 0.02%
5,000
-379
298
$478K 0.02%
8,894
-200
299
$475K 0.02%
8,852
+400
300
$472K 0.02%
7,836
+822
10 11
12
13 14