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
326
$362K 0.02%
3,815
-48
327
$362K 0.02%
6,765
+100
328
$361K 0.02%
9,925
-250
329
$358K 0.02%
4,935
+525
330
$357K 0.02%
8,660
-8,190
331
$354K 0.02%
7,772
+196
332
$352K 0.02%
3,297
-62
333
$351K 0.02%
3,195
-25
334
$347K 0.02%
8,100
-360
335
$333K 0.02%
9,446
-967
336
$330K 0.02%
6,570
+4,705
337
$325K 0.02%
5,910
-298
338
$325K 0.02%
5,188
+27
339
$324K 0.02%
13,148
-1,082
340
$324K 0.02%
12,775
-2,300
341
$321K 0.02%
9,189
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342
$319K 0.02%
5,960
343
$311K 0.02%
3,690
344
$309K 0.02%
70,120
+18,100
345
$307K 0.02%
5,290
-1,005
346
$303K 0.02%
8,005
+575
347
$298K 0.02%
5,090
-320
348
$295K 0.01%
5,734
349
$295K 0.01%
5,355
-1,700
350
$291K 0.01%
8,054
+140
12 13
14
15 16