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
51
$13.1M 0.67%
276,061
+40,312
52
$13M 0.66%
258,096
+14,688
53
$12.9M 0.65%
539,148
-24,752
54
$12.6M 0.64%
224,295
-4,115
55
$12M 0.61%
105,864
-68,186
56
$11.6M 0.59%
117,239
+29,821
57
$11.6M 0.59%
269,786
-6,706
58
$11.3M 0.57%
35,835
+216
59
$11M 0.56%
111,845
-10,020
60
$11M 0.56%
182,195
+14,840
61
$10.6M 0.54%
140,940
+2,595
62
$9.88M 0.5%
139,174
+1,838
63
$9.84M 0.5%
165,951
+30,681
64
$9.8M 0.5%
384,618
+10,893
65
$9.66M 0.49%
151,599
+35,989
66
$9.6M 0.49%
87,192
+102
67
$9.59M 0.49%
283,100
-9,600
68
$9.54M 0.48%
82,024
+3,713
69
$9.28M 0.47%
85,889
+8,780
70
$9.18M 0.47%
192,922
+16,358
71
$9.17M 0.46%
131,410
+5,306
72
$8.93M 0.45%
91,936
-1,127
73
$8.84M 0.45%
35,268
-1,251
74
$8.82M 0.45%
70,292
+953
75
$8.5M 0.43%
177,959
-6,173
1 2
3
4 5