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
TFI icon
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10K ﹤0.01%
200
UPBD icon
827
Upbound Group
UPBD
$1.1B
$10K ﹤0.01%
375
-50
TIME
828
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
456
-43
NILE
829
DELISTED
Blue Nile, Inc.
NILE
$10K ﹤0.01%
300
AOA icon
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.05B
$9K ﹤0.01%
180
EWA icon
831
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
400
BBY icon
832
Best Buy
BBY
$12.3B
$9K ﹤0.01%
240
IEP icon
833
Icahn Enterprises
IEP
$5.34B
$9K ﹤0.01%
101
-55
JXI icon
834
iShares Global Utilities ETF
JXI
$334M
$9K ﹤0.01%
200
MUR icon
835
Murphy Oil
MUR
$5.88B
$9K ﹤0.01%
200
NEU icon
836
NewMarket
NEU
$6.27B
$9K ﹤0.01%
19
ACH
837
Accendra Health
ACH
$298M
$9K ﹤0.01%
+265
SAM icon
838
Boston Beer
SAM
$2.24B
$9K ﹤0.01%
33
VNM icon
839
VanEck Vietnam ETF
VNM
$570M
$9K ﹤0.01%
515
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$8.23B
$9K ﹤0.01%
150
WEX icon
841
WEX
WEX
$5.33B
$9K ﹤0.01%
85
WTRG icon
842
Essential Utilities
WTRG
$10.8B
$9K ﹤0.01%
331
HOS
843
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
460
-75
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
$80.5B
$8K ﹤0.01%
396
CROX icon
848
Crocs
CROX
$5.04B
$8K ﹤0.01%
718
-305
HP icon
849
Helmerich & Payne
HP
$4.09B
$8K ﹤0.01%
115
+100
MUSA icon
850
Murphy USA
MUSA
$10.9B
$8K ﹤0.01%
116
32 33
34
35 36