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
401
$161K 0.01%
5,588
402
$161K 0.01%
6,125
+115
403
$160K 0.01%
21,526
+1,200
404
$160K 0.01%
4,374
-4
405
$158K 0.01%
3,134
+140
406
$157K 0.01%
24,100
407
$156K 0.01%
1,960
408
$154K 0.01%
1,108
409
$152K 0.01%
3,006
410
$152K 0.01%
5,701
411
$152K 0.01%
10,000
412
$149K 0.01%
1,456
+650
413
$149K 0.01%
7,999
-1
414
$148K 0.01%
5,905
-530
415
$148K 0.01%
2,874
-190
416
$148K 0.01%
5,400
417
$146K 0.01%
865
418
$144K 0.01%
6,640
-800
419
$143K 0.01%
1,711
420
$143K 0.01%
1,695
-536
421
$142K 0.01%
2,770
-600
422
$141K 0.01%
2,415
423
$141K 0.01%
3,500
424
$140K 0.01%
2,000
425
$139K 0.01%
2,825
-2,500
15 16
17
18 19