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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
701
Sunoco
SUN
$7.16B
$24K ﹤0.01%
475
FRTX
702
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
8
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
337
DAL icon
704
Delta Air Lines
DAL
$36.3B
$23K ﹤0.01%
506
FE icon
705
FirstEnergy
FE
$26.7B
$23K ﹤0.01%
663
PNNT
706
Pennant Park Investment Corp
PNNT
$424M
$23K ﹤0.01%
2,500
SNY icon
707
Sanofi
SNY
$120B
$23K ﹤0.01%
473
-4,100
TIP icon
708
iShares TIPS Bond ETF
TIP
$13.8B
$23K ﹤0.01%
200
VCV icon
709
Invesco California Value Municipal Income Trust
VCV
$543M
$23K ﹤0.01%
1,750
WOLF icon
710
Wolfspeed
WOLF
$566M
$23K ﹤0.01%
657
-45
WY icon
711
Weyerhaeuser
WY
$16.3B
$23K ﹤0.01%
691
-112
SWN
712
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
1,000
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
474
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
693
RGP
715
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
1,020
CW icon
716
Curtiss-Wright
CW
$22.1B
$22K ﹤0.01%
303
-94
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$22K ﹤0.01%
400
IONS icon
718
Ionis Pharmaceuticals
IONS
$11.8B
$22K ﹤0.01%
348
MKC icon
719
McCormick & Company Non-Voting
MKC
$17.2B
$22K ﹤0.01%
570
NVO icon
720
Novo Nordisk
NVO
$214B
$22K ﹤0.01%
810
-400
POWI icon
721
Power Integrations
POWI
$2.19B
$22K ﹤0.01%
830
-90
SLV icon
722
iShares Silver Trust
SLV
$23B
$22K ﹤0.01%
1,400
TWN
723
Taiwan Fund
TWN
$358M
$22K ﹤0.01%
1,330
RLYP
724
DELISTED
RELYPSA INC COM
RLYP
$22K ﹤0.01%
+600
CPB icon
725
Campbell Soup
CPB
$8.87B
$21K ﹤0.01%
446
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