BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | 0.02% |
9,047
| – | – |
|
302
Rockwell Automation
ROK
$38.2B
| $444K | 0.02% |
3,754
+75
| +2% | +$8.87K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $430K | 0.02% |
11,000
-1,000
| -8% | -$39.1K |
|
304
Kellanova
K
$27.8B
| $423K | 0.02% |
7,370
-177
| -2% | -$10.2K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $422K | 0.02% |
6,815
-45
| -0.7% | -$2.79K |
|
|
FDO
306
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.02% |
6,295
-250
| -4% | -$16.2K |
|
307
PACCAR
PCAR
$52B
| $407K | 0.02% |
10,314
+1,537
| +18% | +$60.7K |
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $404K | 0.02% |
8,075
+3,848
| +91% | +$193K |
|
309
PPL Corp
PPL
$26.6B
| $403K | 0.02% |
14,388
+5,052
| +54% | +$142K |
|
310
Teva Pharmaceuticals
TEVA
$21.7B
| $399K | 0.02% |
9,949
+3,278
| +49% | +$131K |
|
311
D.R. Horton
DHI
$54.2B
| $396K | 0.02% |
17,755
-200
| -1% | -$4.46K |
|
312
Gentex
GNTX
$6.25B
| $396K | 0.02% |
24,000
| – | – |
|
313
CoreCivic
CXW
$2.11B
| $391K | 0.02% |
12,185
-1,695
| -12% | -$54.4K |
|
314
Howard Hughes
HHH
$4.69B
| $390K | 0.02% |
3,408
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.02% |
9,244
+1,865
| +25% | +$77.9K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $383K | 0.02% |
7,014
+2,274
| +48% | +$124K |
|
317
Semtech
SMTC
$5.26B
| $381K | 0.02% |
+15,075
| New | +$381K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | 0.02% |
6,378
| – | – |
|
319
Altisource Portfolio Solutions
ASPS
$124M
| $378K | 0.02% |
298
| – | – |
|
320
ProShares Short S&P500
SH
$1.24B
| $373K | 0.02% |
1,847
-28
| -1% | -$5.66K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $371K | 0.02% |
23,350
+6,442
| +38% | +$102K |
|
322
Sempra
SRE
$52.9B
| $369K | 0.02% |
8,218
-2,986
| -27% | -$134K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $365K | 0.02% |
7,055
+1,965
| +39% | +$102K |
|
324
Sanofi
SNY
$113B
| $365K | 0.02% |
6,800
+2,800
| +70% | +$150K |
|
325
Bank of New York Mellon
BK
$73.1B
| $364K | 0.02% |
10,413
| – | – |
|