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
701
$20K ﹤0.01%
484
+175
702
$20K ﹤0.01%
540
+240
703
$20K ﹤0.01%
347
+175
704
$20K ﹤0.01%
500
-40
705
$20K ﹤0.01%
+400
706
$20K ﹤0.01%
1,674
+700
707
$20K ﹤0.01%
300
708
$19K ﹤0.01%
1,414
+500
709
$19K ﹤0.01%
250
710
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1,200
711
$19K ﹤0.01%
400
712
$19K ﹤0.01%
350
713
$19K ﹤0.01%
+1,500
714
$19K ﹤0.01%
982
715
$19K ﹤0.01%
482
+225
716
$19K ﹤0.01%
337
717
$19K ﹤0.01%
1,000
718
$18K ﹤0.01%
508
+175
719
$18K ﹤0.01%
2,627
-133
720
$18K ﹤0.01%
378
-100
721
$18K ﹤0.01%
184
+50
722
$18K ﹤0.01%
501
+200
723
$18K ﹤0.01%
480
724
$18K ﹤0.01%
737
-1
725
$18K ﹤0.01%
1,000
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