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
326
$315K 0.02%
4,072
327
$315K 0.02%
7,200
-300
328
$314K 0.02%
10,413
-100
329
$311K 0.02%
6,705
+2,805
330
$307K 0.02%
24,000
331
$301K 0.02%
6,200
332
$289K 0.02%
3,032
333
$289K 0.02%
3,700
334
$286K 0.02%
3,297
-2,540
335
$281K 0.02%
3,760
-50
336
$280K 0.02%
+3,800
337
$280K 0.02%
4,410
-289
338
$279K 0.02%
4,967
339
$277K 0.02%
5,558
340
$276K 0.02%
14,847
-5,535
341
$275K 0.02%
3,700
342
$274K 0.02%
5,410
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343
$273K 0.02%
2,834
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344
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4,165
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345
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346
$268K 0.01%
5,090
-400
347
$267K 0.01%
+7,095
348
$267K 0.01%
8,035
349
$266K 0.01%
4,000
350
$264K 0.01%
5,734
12 13
14
15 16