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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.65M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1 +$4.55M
2 +$4.29M
3 +$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
776
EPR Properties
EPR
$3.77B
$17K ﹤0.01%
+300
INGR icon
777
Ingredion
INGR
$6.89B
$17K ﹤0.01%
200
LVS icon
778
Las Vegas Sands
LVS
$41.4B
$17K ﹤0.01%
300
MYGN icon
779
Myriad Genetics
MYGN
$601M
$17K ﹤0.01%
500
VIV icon
780
Telefônica Brasil
VIV
$19.6B
$17K ﹤0.01%
973
VNCE icon
781
Vince Holding Corp
VNCE
$36.2M
$17K ﹤0.01%
65
ADT
782
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
457
-36
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$8.36B
$16K ﹤0.01%
100
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$16K ﹤0.01%
+200
TDY icon
785
Teledyne Technologies
TDY
$24B
$16K ﹤0.01%
157
ICON
786
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
47
BTU
787
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
137
SCTY
788
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
+300
BG icon
789
Bunge Global
BG
$18.8B
$15K ﹤0.01%
170
BXMT icon
790
Blackstone Mortgage Trust
BXMT
$3.11B
$15K ﹤0.01%
+500
EWW icon
791
iShares MSCI Mexico ETF
EWW
$1.98B
$15K ﹤0.01%
+260
PHG icon
792
Philips
PHG
$26.6B
$15K ﹤0.01%
696
-27
TDC icon
793
Teradata
TDC
$1.96B
$15K ﹤0.01%
343
-350
UPBD icon
794
Upbound Group
UPBD
$1.14B
$15K ﹤0.01%
425
VRA icon
795
Vera Bradley
VRA
$65.4M
$15K ﹤0.01%
725
XIFR
796
XPLR Infrastructure LP
XIFR
$897M
$15K ﹤0.01%
450
PETX
797
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K ﹤0.01%
+835
UTIW
798
DELISTED
UTI WORLDWIDE INC
UTIW
$15K ﹤0.01%
1,225
RESI
799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
794
GME icon
800
GameStop
GME
$9.85B
$14K ﹤0.01%
1,700