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
26
$17.2M 0.95%
191,527
+11,488
27
$16.8M 0.93%
769,915
-12,888
28
$16.5M 0.91%
156,615
-4,980
29
$16.3M 0.9%
394,124
-3,822
30
$15.7M 0.87%
250,341
-35,250
31
$15.5M 0.86%
210,887
+39,303
32
$15.3M 0.85%
251,791
-4,159
33
$15.1M 0.84%
287,520
+16,744
34
$15M 0.83%
395,982
+7,735
35
$14.5M 0.8%
309,607
+14,146
36
$14.4M 0.8%
310,350
+5,614
37
$14.1M 0.78%
270,318
-3,413
38
$13.5M 0.75%
545,000
-41,655
39
$13.5M 0.75%
370,504
-11,860
40
$13.3M 0.74%
521,487
-14,275
41
$13M 0.72%
462,684
+9,370
42
$12.8M 0.71%
640,740
-19,300
43
$12.8M 0.71%
190,594
+4,410
44
$12.8M 0.71%
332,702
+8,080
45
$12.7M 0.71%
284,555
-4,307
46
$12.7M 0.7%
197,009
-3,874
47
$12.7M 0.7%
144,661
+1,093
48
$12.6M 0.7%
124,443
+17,250
49
$12.4M 0.69%
235,765
-2,895
50
$12.2M 0.68%
153,826
+5,011
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