BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47K ﹤0.01%
4,480
TE
577
DELISTED
TECO ENERGY INC
TE
$46K ﹤0.01%
2,394
L icon
578
Loews
L
$21.8B
$46K ﹤0.01%
1,130
GLW icon
579
Corning
GLW
$114B
$45K ﹤0.01%
1,967
-179
KMT icon
580
Kennametal
KMT
$2.68B
$45K ﹤0.01%
1,340
NUS icon
581
Nu Skin
NUS
$344M
$45K ﹤0.01%
755
-60
OIH icon
582
VanEck Oil Services ETF
OIH
$2.47B
$45K ﹤0.01%
66
-2
IMVP
583
Invesco India ETF
IMVP
$156M
$45K ﹤0.01%
2,000
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.76B
$45K ﹤0.01%
525
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
$45K ﹤0.01%
575
MDR
586
DELISTED
McDermott International
MDR
$45K ﹤0.01%
3,917
CNL
587
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44K ﹤0.01%
800
GLAD icon
588
Gladstone Capital
GLAD
$409M
$44K ﹤0.01%
2,500
NML
589
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$44K ﹤0.01%
2,500
NTCT icon
590
NETSCOUT
NTCT
$2.21B
$44K ﹤0.01%
1,000
TBI
591
Trueblue
TBI
$110M
$44K ﹤0.01%
1,825
VTRS icon
592
Viatris
VTRS
$15.5B
$44K ﹤0.01%
745
WU icon
593
Western Union
WU
$2.88B
$44K ﹤0.01%
2,101
-1,050
AAMC
594
DELISTED
Altisource Asset Management Corp
AAMC
$44K ﹤0.01%
405
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$9.29B
$43K ﹤0.01%
1,382
-100
EXP icon
596
Eagle Materials
EXP
$5.56B
$43K ﹤0.01%
515
-25
ENLK
597
DELISTED
EnLink Midstream Partners, LP
ENLK
$43K ﹤0.01%
1,750
WLKP icon
598
Westlake Chemical Partners
WLKP
$791M
$42K ﹤0.01%
1,575
GMCR
599
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K ﹤0.01%
380
-50
EVR icon
600
Evercore
EVR
$10.9B
$42K ﹤0.01%
820
-45
22 23
24
25 26