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
651
$37K ﹤0.01%
196
-139
652
$37K ﹤0.01%
+526
653
$37K ﹤0.01%
1,000
654
$36K ﹤0.01%
670
+280
655
$35K ﹤0.01%
589
+389
656
$35K ﹤0.01%
+665
657
$35K ﹤0.01%
2,465
+665
658
$35K ﹤0.01%
428
-730
659
$35K ﹤0.01%
950
660
$35K ﹤0.01%
2,060
-2,000
661
$35K ﹤0.01%
801
662
$34K ﹤0.01%
935
+468
663
$34K ﹤0.01%
1,855
664
$34K ﹤0.01%
137
665
$34K ﹤0.01%
707
-128
666
$33K ﹤0.01%
776
667
$33K ﹤0.01%
1,253
+1,110
668
$33K ﹤0.01%
1,196
-158
669
$33K ﹤0.01%
1,660
-430
670
$33K ﹤0.01%
643
671
$33K ﹤0.01%
645
+138
672
$33K ﹤0.01%
255
+225
673
$32K ﹤0.01%
890
-580
674
$32K ﹤0.01%
770
675
$31K ﹤0.01%
1,800
25 26
27
28 29