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
301
$395K 0.02%
6,111
+765
302
$393K 0.02%
10,600
-8,650
303
$393K 0.02%
3,679
-25
304
$391K 0.02%
12,164
-1,594
305
$381K 0.02%
9,047
-450
306
$376K 0.02%
12,632
307
$368K 0.02%
6,860
-310
308
$365K 0.02%
3,408
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309
$363K 0.02%
23,018
-1,956
310
$363K 0.02%
5,400
311
$354K 0.02%
6,564
-112
312
$349K 0.02%
17,955
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313
$347K 0.02%
3,150
-1,541
314
$346K 0.02%
6,378
315
$345K 0.02%
13,950
+13,250
316
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298
317
$331K 0.02%
8,460
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318
$330K 0.02%
6,338
319
$329K 0.02%
15,630
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320
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5,197
-16
321
$326K 0.02%
8,777
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322
$321K 0.02%
17,180
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323
$321K 0.02%
+7,277
324
$317K 0.02%
11,340
+2,675
325
$316K 0.02%
8,839
11 12
13
14 15