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

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
$1B
$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
BBY icon
830
Best Buy
BBY
$13.5B
$9K ﹤0.01%
240
IEP icon
831
Icahn Enterprises
IEP
$4.86B
$9K ﹤0.01%
101
-55
JXI icon
832
iShares Global Utilities ETF
JXI
$307M
$9K ﹤0.01%
200
MUR icon
833
Murphy Oil
MUR
$5.44B
$9K ﹤0.01%
200
NEU icon
834
NewMarket
NEU
$5.71B
$9K ﹤0.01%
19
ACH
835
Accendra Health
ACH
$155M
$9K ﹤0.01%
+265
SAM icon
836
Boston Beer
SAM
$2.42B
$9K ﹤0.01%
33
VNM icon
837
VanEck Vietnam ETF
VNM
$559M
$9K ﹤0.01%
515
VPL icon
838
Vanguard FTSE Pacific ETF
VPL
$8.15B
$9K ﹤0.01%
150
WEX icon
839
WEX
WEX
$5.2B
$9K ﹤0.01%
85
WTRG icon
840
Essential Utilities
WTRG
$11.5B
$9K ﹤0.01%
331
HOS
841
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
460
-75
NVX
842
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
RBS.PRT
844
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9K ﹤0.01%
333
AOA icon
845
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$9K ﹤0.01%
180
EWA icon
846
iShares MSCI Australia ETF
EWA
$1.36B
$9K ﹤0.01%
400
AMX icon
847
America Movil
AMX
$71.8B
$8K ﹤0.01%
396
CROX icon
848
Crocs
CROX
$3.88B
$8K ﹤0.01%
718
-305
HP icon
849
Helmerich & Payne
HP
$3.65B
$8K ﹤0.01%
115
+100
MUSA icon
850
Murphy USA
MUSA
$8.9B
$8K ﹤0.01%
116