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
776
$13K ﹤0.01%
555
+55
777
$13K ﹤0.01%
200
778
$13K ﹤0.01%
220
779
$13K ﹤0.01%
1,000
780
$13K ﹤0.01%
888
+375
781
$13K ﹤0.01%
387
+117
782
$13K ﹤0.01%
170
783
$13K ﹤0.01%
450
784
$12K ﹤0.01%
742
785
$12K ﹤0.01%
1,020
786
$12K ﹤0.01%
608
787
$12K ﹤0.01%
600
-300
788
$12K ﹤0.01%
500
789
$12K ﹤0.01%
249
-251
790
$12K ﹤0.01%
200
791
$12K ﹤0.01%
41
792
$12K ﹤0.01%
300
793
$12K ﹤0.01%
265
794
$11K ﹤0.01%
850
795
$11K ﹤0.01%
145
+115
796
$11K ﹤0.01%
1,025
797
$11K ﹤0.01%
+64
798
$11K ﹤0.01%
641
-56
799
$11K ﹤0.01%
228
800
$11K ﹤0.01%
34
+15
30 31
32
33 34