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
626
$41K ﹤0.01%
2,136
627
$40K ﹤0.01%
1,190
-2,650
628
$40K ﹤0.01%
2,000
629
$40K ﹤0.01%
1,500
630
$40K ﹤0.01%
6,750
631
$40K ﹤0.01%
800
632
$40K ﹤0.01%
1,163
+500
633
$39K ﹤0.01%
180
+58
634
$39K ﹤0.01%
2,640
635
$39K ﹤0.01%
1,636
636
$39K ﹤0.01%
938
-774
637
$39K ﹤0.01%
466
-87
638
$39K ﹤0.01%
981
639
$39K ﹤0.01%
3,215
+2,425
640
$38K ﹤0.01%
1,190
+324
641
$38K ﹤0.01%
2,069
-1,013
642
$38K ﹤0.01%
575
-125
643
$38K ﹤0.01%
690
+246
644
$38K ﹤0.01%
+648
645
$38K ﹤0.01%
1,000
646
$38K ﹤0.01%
1,660
-710
647
$38K ﹤0.01%
1,488
648
$37K ﹤0.01%
780
-810
649
$37K ﹤0.01%
+725
650
$37K ﹤0.01%
2,250
-190
24 25
26
27 28