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
426
$156K 0.01%
3,399
+24
427
$153K 0.01%
2,696
-80
428
$152K 0.01%
21,351
+1,100
429
$151K 0.01%
5,400
430
$151K 0.01%
1,855
431
$150K 0.01%
2,553
432
$150K 0.01%
3,655
433
$148K 0.01%
9,049
+1,050
434
$147K 0.01%
3,920
435
$146K 0.01%
1,565
-33
436
$146K 0.01%
2,830
-676
437
$146K 0.01%
1,790
438
$145K 0.01%
5,047
+828
439
$145K 0.01%
1,267
+14
440
$143K 0.01%
2,132
441
$143K 0.01%
13,420
+5,000
442
$139K 0.01%
3,359
-19,219
443
$138K 0.01%
5,406
+105
444
$137K 0.01%
1,360
+360
445
$137K 0.01%
900
-15
446
$137K 0.01%
1,345
+54
447
$136K 0.01%
2,676
-800
448
$136K 0.01%
2,726
+408
449
$135K 0.01%
2,314
450
$135K 0.01%
8,000
16 17
18
19 20