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
751
$15K ﹤0.01%
243
752
$15K ﹤0.01%
362
-1
753
$15K ﹤0.01%
+145
754
$15K ﹤0.01%
+200
755
$15K ﹤0.01%
20,251
+5,250
756
$15K ﹤0.01%
350
757
$15K ﹤0.01%
1,360
758
$15K ﹤0.01%
400
759
$15K ﹤0.01%
500
-84
760
$15K ﹤0.01%
1,100
761
$14K ﹤0.01%
+390
762
$14K ﹤0.01%
475
763
$14K ﹤0.01%
506
764
$14K ﹤0.01%
3
765
$14K ﹤0.01%
250
-50
766
$14K ﹤0.01%
250
767
$14K ﹤0.01%
294
-862
768
$14K ﹤0.01%
+550
769
$14K ﹤0.01%
455
+175
770
$14K ﹤0.01%
350
+125
771
$14K ﹤0.01%
290
+140
772
$14K ﹤0.01%
247
+125
773
$14K ﹤0.01%
697
774
$14K ﹤0.01%
200
775
$13K ﹤0.01%
260
29 30
31
32 33