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
426
$136K 0.01%
3,305
-306
427
$136K 0.01%
5,436
428
$134K 0.01%
1,253
-8,528
429
$133K 0.01%
4,218
430
$132K 0.01%
5,590
431
$129K 0.01%
26
432
$128K 0.01%
8,765
433
$128K 0.01%
3,385
434
$128K 0.01%
2,126
435
$127K 0.01%
+405
436
$127K 0.01%
2,632
-74
437
$127K 0.01%
1,720
438
$126K 0.01%
4,620
439
$125K 0.01%
3,385
440
$125K 0.01%
3,970
-790
441
$125K 0.01%
2,130
-1,120
442
$123K 0.01%
3,375
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443
$123K 0.01%
2,313
444
$122K 0.01%
2,210
445
$121K 0.01%
1,812
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446
$120K 0.01%
+2,926
447
$120K 0.01%
1,033
448
$119K 0.01%
5,000
449
$119K 0.01%
1,295
-84
450
$116K 0.01%
5,200
-4,650
16 17
18
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