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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
676
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
255
ASML icon
677
ASML
ASML
$527B
$29K ﹤0.01%
275
+50
BJRI icon
678
BJ's Restaurants
BJRI
$745M
$29K ﹤0.01%
575
-100
EQR icon
679
Equity Residential
EQR
$22.4B
$29K ﹤0.01%
400
HUBS icon
680
HubSpot
HUBS
$13.8B
$29K ﹤0.01%
+850
SCCO icon
681
Southern Copper
SCCO
$132B
$29K ﹤0.01%
1,084
WY icon
682
Weyerhaeuser
WY
$16.5B
$29K ﹤0.01%
803
-540
STI
683
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
AZTA icon
684
Azenta
AZTA
$950M
$28K ﹤0.01%
2,220
BCE icon
685
BCE
BCE
$24B
$28K ﹤0.01%
618
CHN
686
DELISTED
China Fund
CHN
$28K ﹤0.01%
1,538
CW icon
687
Curtiss-Wright
CW
$25.5B
$28K ﹤0.01%
397
+117
HAIN icon
688
Hain Celestial
HAIN
$60.9M
$28K ﹤0.01%
476
+144
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$28K ﹤0.01%
+1,000
MXI icon
690
iShares Global Materials ETF
MXI
$336M
$28K ﹤0.01%
500
-580
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$28K ﹤0.01%
+2,000
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K ﹤0.01%
1,000
-1,000
PTR
693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
-12
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
286
-120
BLMT
695
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
1,500
ANN
696
DELISTED
ANN INC
ANN
$28K ﹤0.01%
780
CHK.PRD
697
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$27K ﹤0.01%
300
BTI icon
698
British American Tobacco
BTI
$127B
$27K ﹤0.01%
510
ETR icon
699
Entergy
ETR
$47.1B
$27K ﹤0.01%
620
HASI icon
700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$27K ﹤0.01%
1,920
26 27
28
29 30