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
376
$209K 0.01%
13,284
377
$207K 0.01%
1,900
+240
378
$207K 0.01%
3,004
-4,620
379
$206K 0.01%
14,984
380
$205K 0.01%
3,858
381
$203K 0.01%
4,000
382
$200K 0.01%
5,577
+1,400
383
$195K 0.01%
5,025
384
$194K 0.01%
7,515
+3,040
385
$193K 0.01%
5,648
386
$192K 0.01%
5,828
-75
387
$192K 0.01%
2,901
-1,261
388
$188K 0.01%
6,970
-80
389
$184K 0.01%
5,292
+4,292
390
$181K 0.01%
179
-1
391
$181K 0.01%
6,400
392
$180K 0.01%
5,800
+3,400
393
$179K 0.01%
1,848
-2
394
$179K 0.01%
4,366
-350
395
$177K 0.01%
2,090
+750
396
$177K 0.01%
1,627
397
$170K 0.01%
11,880
398
$168K 0.01%
6,955
-35
399
$168K 0.01%
1,855
400
$162K 0.01%
2,553
14 15
16
17 18