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
26
$18.9M 0.96%
207,243
+9,389
27
$18.6M 0.94%
265,406
-10,784
28
$18.3M 0.93%
344,277
-17,887
29
$18.3M 0.93%
139,534
-4,969
30
$18.1M 0.92%
242,035
+50,741
31
$17.6M 0.89%
95,683
-34,075
32
$17M 0.86%
239,521
-3,310
33
$16.6M 0.84%
296,219
+2,171
34
$16.6M 0.84%
218,098
+2,286
35
$16.5M 0.84%
543,350
+2,822
36
$16.3M 0.82%
182,068
-28,978
37
$15.8M 0.8%
197,166
-510
38
$15.3M 0.77%
193,443
-597
39
$15M 0.76%
288,126
-13,356
40
$14.9M 0.76%
388,018
+67,262
41
$14.5M 0.73%
128,998
-1,200
42
$14.5M 0.73%
281,514
-2,118
43
$14M 0.71%
363,187
-41,671
44
$13.8M 0.7%
505,175
-21,540
45
$13.8M 0.7%
373,602
+868
46
$13.8M 0.7%
336,483
-29,229
47
$13.6M 0.69%
139,640
-3,005
48
$13.5M 0.68%
219,502
-40,032
49
$13.4M 0.68%
363,996
+11,864
50
$13.3M 0.67%
159,095
-237
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