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

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.8M
4
CB icon
Chubb
CB
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.69M

Top Sells

1
+$15.3M
2
+$8.22M
3
+$7.73M
4
IBM icon
IBM
IBM
+$6.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M

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
826
$12K ﹤0.01%
+190
827
$12K ﹤0.01%
347
828
$12K ﹤0.01%
41
829
$12K ﹤0.01%
200
830
$12K ﹤0.01%
250
831
$12K ﹤0.01%
500
832
$12K ﹤0.01%
697
833
$12K ﹤0.01%
4,220
834
$11K ﹤0.01%
300
-2,771
835
$11K ﹤0.01%
246
836
$11K ﹤0.01%
170
-330
837
$11K ﹤0.01%
300
-62
838
$11K ﹤0.01%
608
839
$11K ﹤0.01%
242
840
$11K ﹤0.01%
750
+650
841
$11K ﹤0.01%
289
842
$11K ﹤0.01%
825
-6
843
$11K ﹤0.01%
121
-20
844
$10K ﹤0.01%
353
+161
845
$10K ﹤0.01%
250
846
$10K ﹤0.01%
100
847
$10K ﹤0.01%
300
848
$10K ﹤0.01%
900
-188
849
$10K ﹤0.01%
484
850
$10K ﹤0.01%
300
32 33
34
35 36