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
351
$290K 0.01%
298
352
$288K 0.01%
8,035
353
$288K 0.01%
4,000
354
$286K 0.01%
241
355
$285K 0.01%
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-402
356
$285K 0.01%
9,091
-3,094
357
$281K 0.01%
7,600
+310
358
$277K 0.01%
12,589
359
$275K 0.01%
3,735
-44
360
$274K 0.01%
3,310
361
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3,065
362
$268K 0.01%
5,725
363
$268K 0.01%
32,046
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364
$267K 0.01%
7,475
-1,000
365
$261K 0.01%
1,627
366
$260K 0.01%
8,966
-308
367
$260K 0.01%
22,937
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368
$259K 0.01%
3,249
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369
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2,162
370
$256K 0.01%
405
371
$254K 0.01%
6,568
372
$251K 0.01%
8,844
+44
373
$247K 0.01%
3,500
-300
374
$245K 0.01%
2,050
+150
375
$244K 0.01%
4,498
+21
13 14
15
16 17