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
BBQ
951
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+226
SHLO
952
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
+358
EXAC
953
DELISTED
Exactech Inc
EXAC
$6K ﹤0.01%
+265
SNAK
954
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
+474
MWV
955
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
+126
DCM
956
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
391
AMLP icon
957
Alerian MLP ETF
AMLP
$10.2B
$5K ﹤0.01%
54
ANDE icon
958
Andersons Inc
ANDE
$1.6B
$5K ﹤0.01%
+97
EWH icon
959
iShares MSCI Hong Kong ETF
EWH
$737M
$5K ﹤0.01%
250
FMS icon
960
Fresenius Medical Care
FMS
$14B
$5K ﹤0.01%
141
GM icon
961
General Motors
GM
$62.9B
$5K ﹤0.01%
137
-413
HEQ
962
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$5K ﹤0.01%
315
HQL
963
abrdn Life Sciences Investors
HQL
$485M
$5K ﹤0.01%
183
IEX icon
964
IDEX
IEX
$12.6B
$5K ﹤0.01%
+66
NWS icon
965
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
352
RIO icon
966
Rio Tinto
RIO
$112B
$5K ﹤0.01%
111
SLF icon
967
Sun Life Financial
SLF
$34.2B
$5K ﹤0.01%
144
TKR icon
968
Timken Company
TKR
$5.33B
$5K ﹤0.01%
+106
XRX icon
969
Xerox
XRX
$390M
$5K ﹤0.01%
+131
CEQP
970
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
67
RAD
971
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
KIN
972
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
AT
973
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
HGT
974
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
566
OME
975
DELISTED
Omega Protein
OME
$5K ﹤0.01%
+492