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

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$25.8B
$24K ﹤0.01%
1,335
SUN icon
702
Sunoco
SUN
$12.9B
$24K ﹤0.01%
475
FRTX
703
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
8
PNNT
704
Pennant Park Investment Corp
PNNT
$313M
$23K ﹤0.01%
2,500
SNY icon
705
Sanofi
SNY
$104B
$23K ﹤0.01%
473
-4,100
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.7B
$23K ﹤0.01%
200
VCV icon
707
Invesco California Value Municipal Income Trust
VCV
$511M
$23K ﹤0.01%
1,750
WOLF icon
708
Wolfspeed
WOLF
$1.75B
$23K ﹤0.01%
657
-45
WY icon
709
Weyerhaeuser
WY
$17B
$23K ﹤0.01%
691
-112
SWN
710
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
1,000
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
474
TFCFA
712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
693
RGP
713
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
1,020
DAL icon
714
Delta Air Lines
DAL
$44.9B
$23K ﹤0.01%
506
FE icon
715
FirstEnergy
FE
$26.9B
$23K ﹤0.01%
663
CW icon
716
Curtiss-Wright
CW
$26.5B
$22K ﹤0.01%
303
-94
NVO icon
717
Novo Nordisk
NVO
$196B
$22K ﹤0.01%
810
-400
POWI icon
718
Power Integrations
POWI
$4.02B
$22K ﹤0.01%
830
-90
SLV icon
719
iShares Silver Trust
SLV
$37.3B
$22K ﹤0.01%
1,400
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$22K ﹤0.01%
400
IONS icon
721
Ionis Pharmaceuticals
IONS
$12.4B
$22K ﹤0.01%
348
MKC icon
722
McCormick & Company Non-Voting
MKC
$13B
$22K ﹤0.01%
570
TWN
723
Taiwan Fund
TWN
$539M
$22K ﹤0.01%
1,330
RLYP
724
DELISTED
RELYPSA INC COM
RLYP
$22K ﹤0.01%
+600
ORAN
725
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,304
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