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

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
BBK
901
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
ABG icon
902
Asbury Automotive
ABG
$3.67B
$7K ﹤0.01%
+95
AIZ icon
903
Assurant
AIZ
$12.9B
$7K ﹤0.01%
+96
ALE
904
DELISTED
Allete
ALE
$7K ﹤0.01%
133
ARCT icon
905
Arcturus Therapeutics
ARCT
$214M
$7K ﹤0.01%
+286
ATRO icon
906
Astronics
ATRO
$3.46B
$7K ﹤0.01%
+204
BALL icon
907
Ball Corp
BALL
$15.4B
$7K ﹤0.01%
+194
BN icon
908
Brookfield
BN
$99.3B
$7K ﹤0.01%
+577
CNXN icon
909
PC Connection
CNXN
$1.78B
$7K ﹤0.01%
+283
CVCO icon
910
Cavco Industries
CVCO
$4.64B
$7K ﹤0.01%
+89
DAR icon
911
Darling Ingredients
DAR
$8.53B
$7K ﹤0.01%
+373
EAT icon
912
Brinker International
EAT
$7.07B
$7K ﹤0.01%
119
+29
GDXJ icon
913
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$7K ﹤0.01%
300
GIII icon
914
G-III Apparel Group
GIII
$1.47B
$7K ﹤0.01%
+148
JLL icon
915
Jones Lang LaSalle
JLL
$13.8B
$7K ﹤0.01%
+48
LNC icon
916
Lincoln National
LNC
$7.11B
$7K ﹤0.01%
+116
MT icon
917
ArcelorMittal
MT
$48.2B
$7K ﹤0.01%
284
NUV icon
918
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
700
-2,022
SANM icon
919
Sanmina
SANM
$12.9B
$7K ﹤0.01%
+295
WSM icon
920
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
+184
ABB
921
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
330
CAJ
922
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
NP
923
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+115
ANFI
924
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
500
ARRS
925
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+220