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

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
$1.14B
$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
$2.62B
$9K ﹤0.01%
180
EWA icon
831
iShares MSCI Australia ETF
EWA
$1.5B
$9K ﹤0.01%
400
IEP icon
832
Icahn Enterprises
IEP
$4.65B
$9K ﹤0.01%
101
-55
JXI icon
833
iShares Global Utilities ETF
JXI
$227M
$9K ﹤0.01%
200
MUR icon
834
Murphy Oil
MUR
$3.83B
$9K ﹤0.01%
200
NEU icon
835
NewMarket
NEU
$7.25B
$9K ﹤0.01%
19
OMI icon
836
Owens & Minor
OMI
$270M
$9K ﹤0.01%
+265
SAM icon
837
Boston Beer
SAM
$2.18B
$9K ﹤0.01%
33
VNM icon
838
VanEck Vietnam ETF
VNM
$571M
$9K ﹤0.01%
515
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.2B
$9K ﹤0.01%
150
WEX icon
840
WEX
WEX
$5.08B
$9K ﹤0.01%
85
WTRG icon
841
Essential Utilities
WTRG
$10.9B
$9K ﹤0.01%
331
HOS
842
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
460
-75
NVX
843
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
RBS.PRT
845
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9K ﹤0.01%
333
BBY icon
846
Best Buy
BBY
$16.7B
$9K ﹤0.01%
240
AMX icon
847
America Movil
AMX
$68.1B
$8K ﹤0.01%
396
CROX icon
848
Crocs
CROX
$4.09B
$8K ﹤0.01%
718
-305
HP icon
849
Helmerich & Payne
HP
$2.6B
$8K ﹤0.01%
115
+100
MUSA icon
850
Murphy USA
MUSA
$6.87B
$8K ﹤0.01%
116
32 33
34
35 36