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
451
$114K 0.01%
2,470
-450
452
$114K 0.01%
3,000
453
$111K 0.01%
1,575
454
$111K 0.01%
987
-16
455
$111K 0.01%
5,640
456
$110K 0.01%
3,973
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457
$109K 0.01%
9,372
-1,440
458
$109K 0.01%
7,411
+2,725
459
$109K 0.01%
1,370
460
$109K 0.01%
2,520
-800
461
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3,315
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462
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2,201
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463
$107K 0.01%
1,994
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464
$106K 0.01%
4,364
465
$106K 0.01%
7,400
-2,025
466
$105K 0.01%
+3,782
467
$104K 0.01%
825
468
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469
$103K 0.01%
3,045
-785
470
$99K 0.01%
4,000
471
$99K 0.01%
2,000
472
$98K 0.01%
2,940
473
$97K 0.01%
5,800
474
$97K 0.01%
2,114
475
$96K 0.01%
2,002
-1,350
17 18
19
20 21