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

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

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%
500
-40
702
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+400
703
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1,674
+700
704
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300
705
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900
706
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+400
707
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484
+175
708
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1,414
+500
709
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250
710
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1,200
711
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400
712
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713
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+1,500
714
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982
715
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482
+225
716
$19K ﹤0.01%
1,000
717
$19K ﹤0.01%
337
718
$18K ﹤0.01%
2,627
-133
719
$18K ﹤0.01%
378
-100
720
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184
+50
721
$18K ﹤0.01%
501
+200
722
$18K ﹤0.01%
480
723
$18K ﹤0.01%
737
-1
724
$18K ﹤0.01%
1,000
725
$18K ﹤0.01%
508
+175
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