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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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
826
Upbound Group
UPBD
$1.07B
$10K ﹤0.01%
375
-50
TIME
827
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
456
-43
NILE
828
DELISTED
Blue Nile, Inc.
NILE
$10K ﹤0.01%
300
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
137
AOA icon
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9K ﹤0.01%
180
BBY icon
831
Best Buy
BBY
$15.8B
$9K ﹤0.01%
240
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
400
IEP icon
833
Icahn Enterprises
IEP
$4.9B
$9K ﹤0.01%
101
-55
JXI icon
834
iShares Global Utilities ETF
JXI
$320M
$9K ﹤0.01%
200
MUR icon
835
Murphy Oil
MUR
$4.92B
$9K ﹤0.01%
200
NEU icon
836
NewMarket
NEU
$7.18B
$9K ﹤0.01%
19
HOS
837
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
460
-75
ACH
838
Accendra Health
ACH
$247M
$9K ﹤0.01%
+265
SAM icon
839
Boston Beer
SAM
$1.83B
$9K ﹤0.01%
33
VNM icon
840
VanEck Vietnam ETF
VNM
$560M
$9K ﹤0.01%
515
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.91B
$9K ﹤0.01%
150
WEX icon
842
WEX
WEX
$4.42B
$9K ﹤0.01%
85
WTRG icon
843
Essential Utilities
WTRG
$10.4B
$9K ﹤0.01%
331
NVX
844
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
RBS.PRT
846
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9K ﹤0.01%
333
AMX icon
847
America Movil
AMX
$79.5B
$8K ﹤0.01%
396
CROX icon
848
Crocs
CROX
$6.21B
$8K ﹤0.01%
718
-305
HP icon
849
Helmerich & Payne
HP
$3.49B
$8K ﹤0.01%
115
+100
MUSA icon
850
Murphy USA
MUSA
$10.2B
$8K ﹤0.01%
116
32 33
34
35 36