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
301
$471K 0.02%
9,624
-855
302
$466K 0.02%
2,478
+1,613
303
$464K 0.02%
3,408
304
$449K 0.02%
11,690
+4,005
305
$447K 0.02%
+6,655
306
$444K 0.02%
6,790
-25
307
$444K 0.02%
10,490
+1,246
308
$441K 0.02%
11,000
309
$435K 0.02%
7,750
-336
310
$431K 0.02%
7,327
-43
311
$426K 0.02%
12,962
-3,213
312
$424K 0.02%
6,900
-1,000
313
$421K 0.02%
12,515
-300
314
$399K 0.02%
8,242
+24
315
$391K 0.02%
18,053
+298
316
$389K 0.02%
12,599
-1,789
317
$388K 0.02%
5,490
+2,308
318
$382K 0.02%
7,300
+500
319
$378K 0.02%
24,000
320
$376K 0.02%
3,834
-234
321
$376K 0.02%
6,904
+270
322
$376K 0.02%
6,326
-52
323
$376K 0.02%
3,049
324
$372K 0.02%
4,462
-52,074
325
$364K 0.02%
1,847
11 12
13
14 15