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
576
$44K ﹤0.01%
1,000
577
$44K ﹤0.01%
3,000
-2,900
578
$44K ﹤0.01%
2,500
579
$44K ﹤0.01%
1,500
-19,330
580
$43K ﹤0.01%
2,400
-525
581
$43K ﹤0.01%
700
-200
582
$43K ﹤0.01%
1,101
583
$42K ﹤0.01%
2,600
584
$42K ﹤0.01%
1,050
585
$42K ﹤0.01%
655
586
$42K ﹤0.01%
5,150
587
$41K ﹤0.01%
900
588
$41K ﹤0.01%
860
+235
589
$41K ﹤0.01%
625
590
$41K ﹤0.01%
981
591
$41K ﹤0.01%
875
592
$41K ﹤0.01%
4,480
593
$40K ﹤0.01%
963
-837
594
$40K ﹤0.01%
466
595
$39K ﹤0.01%
690
-75
596
$38K ﹤0.01%
2,000
597
$38K ﹤0.01%
1,000
598
$38K ﹤0.01%
2,440
599
$38K ﹤0.01%
1,488
600
$37K ﹤0.01%
+50
22 23
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