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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.65M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1 +$4.55M
2 +$4.29M
3 +$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVX
876
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
WPG
877
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
SWY
878
DELISTED
SAFEWAY INC
SWY
$9K ﹤0.01%
+245
CA
879
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
314
ALK icon
880
Alaska Air
ALK
$4.61B
$8K ﹤0.01%
+142
AOA icon
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$8K ﹤0.01%
180
-20
BX icon
882
Blackstone
BX
$112B
$8K ﹤0.01%
255
MNST icon
883
Monster Beverage
MNST
$64.8B
$8K ﹤0.01%
+462
MUSA icon
884
Murphy USA
MUSA
$6.75B
$8K ﹤0.01%
116
+66
NEU icon
885
NewMarket
NEU
$7.2B
$8K ﹤0.01%
+19
OPCH icon
886
Option Care Health
OPCH
$4.34B
$8K ﹤0.01%
288
PHM icon
887
Pultegroup
PHM
$23.2B
$8K ﹤0.01%
375
SMCI icon
888
Super Micro Computer
SMCI
$28.5B
$8K ﹤0.01%
+2,160
SR icon
889
Spire
SR
$5.19B
$8K ﹤0.01%
146
TEX icon
890
Terex
TEX
$3.11B
$8K ﹤0.01%
295
TRN icon
891
Trinity Industries
TRN
$2.11B
$8K ﹤0.01%
+392
UEIC icon
892
Universal Electronics
UEIC
$48.7M
$8K ﹤0.01%
+125
UGL icon
893
ProShares Ultra Gold
UGL
$847M
$8K ﹤0.01%
+800
WEX icon
894
WEX
WEX
$5.02B
$8K ﹤0.01%
85
SJR
895
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
285
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
680
-109
DATA
897
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+100
TIS
898
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
275
PHH
899
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
RBS.PRT
900
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333