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

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

1
+$14.9M
2
+$8.22M
3
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

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
801
$14K ﹤0.01%
360
802
$14K ﹤0.01%
506
803
$14K ﹤0.01%
170
804
$14K ﹤0.01%
425
-103
805
$14K ﹤0.01%
200
806
$14K ﹤0.01%
100
807
$14K ﹤0.01%
265
808
$13K ﹤0.01%
298
809
$13K ﹤0.01%
65
+25
810
$13K ﹤0.01%
250
-250
811
$13K ﹤0.01%
294
812
$13K ﹤0.01%
219
-569
813
$13K ﹤0.01%
+1,000
814
$13K ﹤0.01%
+295
815
$13K ﹤0.01%
305
-32
816
$13K ﹤0.01%
34
-5
817
$13K ﹤0.01%
200
818
$13K ﹤0.01%
193
-1
819
$13K ﹤0.01%
157
+58
820
$13K ﹤0.01%
500
-62
821
$13K ﹤0.01%
+321
822
$12K ﹤0.01%
1,020
823
$12K ﹤0.01%
972
824
$12K ﹤0.01%
+333
825
$12K ﹤0.01%
+200
31 32
33
34 35