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
$1.97B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.8M
4
CB icon
Chubb
CB
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.69M

Top Sells

1
+$15.3M
2
+$8.22M
3
+$7.73M
4
IBM icon
IBM
IBM
+$6.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$28K ﹤0.01%
1,630
+496
702
$28K ﹤0.01%
1,020
703
$27K ﹤0.01%
1,165
704
$27K ﹤0.01%
1,381
+650
705
$27K ﹤0.01%
1,400
706
$27K ﹤0.01%
1,950
+450
707
$27K ﹤0.01%
250
708
$27K ﹤0.01%
851
-231
709
$26K ﹤0.01%
+800
710
$26K ﹤0.01%
1,500
711
$26K ﹤0.01%
770
+475
712
$25K ﹤0.01%
200
-100
713
$25K ﹤0.01%
250
714
$25K ﹤0.01%
3,374
715
$25K ﹤0.01%
1,100
716
$25K ﹤0.01%
605
-97
717
$24K ﹤0.01%
2,220
718
$24K ﹤0.01%
425
719
$24K ﹤0.01%
282
+32
720
$24K ﹤0.01%
538
721
$24K ﹤0.01%
451
722
$24K ﹤0.01%
730
+705
723
$24K ﹤0.01%
1,130
+130
724
$24K ﹤0.01%
+700
725
$24K ﹤0.01%
555
-108
27 28
29
30 31