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
376
$244K 0.01%
14,400
377
$241K 0.01%
5,000
378
$241K 0.01%
13,284
379
$237K 0.01%
14,984
-124
380
$235K 0.01%
4,636
+28
381
$234K 0.01%
2,386
+316
382
$232K 0.01%
7,497
-5,135
383
$229K 0.01%
2,486
384
$224K 0.01%
3,044
+45
385
$221K 0.01%
8,000
386
$219K 0.01%
1,610
387
$218K 0.01%
8,500
388
$217K 0.01%
6,970
389
$211K 0.01%
4,930
390
$211K 0.01%
7,201
391
$210K 0.01%
8,690
+65
392
$208K 0.01%
3,858
393
$205K 0.01%
5,800
394
$203K 0.01%
2,947
-883
395
$201K 0.01%
4,527
-238
396
$193K 0.01%
13,840
397
$193K 0.01%
1,609
+56
398
$192K 0.01%
4,156
+70
399
$190K 0.01%
4,987
+37
400
$189K 0.01%
6,400
-100
14 15
16
17 18