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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$303B
$128K 0.01%
1,771
-200
NEOG icon
452
Neogen
NEOG
$1.31B
$126K 0.01%
7,200
-800
XLS
453
DELISTED
EXELIS INC COM STK
XLS
$126K 0.01%
5,190
WYNN icon
454
Wynn Resorts
WYNN
$12.6B
$124K 0.01%
988
-796
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$124K 0.01%
2,030
-15
FMX icon
456
Fomento Económico Mexicano
FMX
$31.8B
$120K 0.01%
1,282
-33
AIG icon
457
American International
AIG
$44.4B
$119K 0.01%
2,167
+100
O icon
458
Realty Income
O
$51.4B
$119K 0.01%
2,384
MOO icon
459
VanEck Agribusiness ETF
MOO
$586M
$118K 0.01%
2,205
XLB icon
460
Materials Select Sector SPDR Fund
XLB
$5.24B
$117K 0.01%
2,400
IAU icon
461
iShares Gold Trust
IAU
$59.9B
$115K 0.01%
5,040
-1,425
PARA
462
DELISTED
Paramount Global Class B
PARA
$114K 0.01%
1,879
+342
SCHW icon
463
Charles Schwab
SCHW
$170B
$113K 0.01%
3,711
SNDK
464
DELISTED
SANDISK CORP
SNDK
$113K 0.01%
1,781
+300
ACAS
465
DELISTED
American Capital Ltd
ACAS
$111K 0.01%
7,500
NI icon
466
NiSource
NI
$20.3B
$108K 0.01%
6,205
-1,272
DFS
467
DELISTED
Discover Financial Services
DFS
$108K 0.01%
1,910
REGN icon
468
Regeneron Pharmaceuticals
REGN
$66.5B
$106K ﹤0.01%
235
TSLA icon
469
Tesla
TSLA
$1.5T
$105K ﹤0.01%
8,325
BCR
470
DELISTED
CR Bard Inc.
BCR
$105K ﹤0.01%
625
-50
HSBC.PRA
471
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K ﹤0.01%
4,000
CRM icon
472
Salesforce
CRM
$242B
$102K ﹤0.01%
1,522
CMS icon
473
CMS Energy
CMS
$22.1B
$99K ﹤0.01%
2,850
-2,635
TFC icon
474
Truist Financial
TFC
$55.9B
$98K ﹤0.01%
2,510
+1,250
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
$96K ﹤0.01%
1,124
-392
17 18
19
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