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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.91M
5
WBD icon
Warner Bros
WBD
+$2.55M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.98M
5
CAT icon
Caterpillar
CAT
+$2.55M

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
676
$22K ﹤0.01%
1,000
677
$22K ﹤0.01%
1,257
-1,738
678
$22K ﹤0.01%
410
+100
679
$22K ﹤0.01%
425
-275
680
$22K ﹤0.01%
400
681
$22K ﹤0.01%
1,800
+100
682
$22K ﹤0.01%
514
683
$22K ﹤0.01%
600
684
$22K ﹤0.01%
1,650
685
$22K ﹤0.01%
+1,000
686
$22K ﹤0.01%
690
+225
687
$22K ﹤0.01%
1,059
+475
688
$21K ﹤0.01%
400
689
$21K ﹤0.01%
424
+125
690
$21K ﹤0.01%
1,250
691
$21K ﹤0.01%
2,220
692
$21K ﹤0.01%
521
+35
693
$21K ﹤0.01%
1,505
694
$21K ﹤0.01%
373
+150
695
$21K ﹤0.01%
1,500
696
$21K ﹤0.01%
577
+225
697
$21K ﹤0.01%
1,800
698
$21K ﹤0.01%
750
699
$20K ﹤0.01%
900
700
$20K ﹤0.01%
+400
26 27
28
29 30