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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.44%
188,006
+10,515
77
$7.33M 0.41%
117,368
+34,380
78
$7.27M 0.4%
73,595
+6,150
79
$7.21M 0.4%
104,937
-4,845
80
$7.19M 0.4%
95,172
-675
81
$7.18M 0.4%
85,910
82
$7.17M 0.4%
78,754
-2,155
83
$6.9M 0.38%
185,009
-2,667
84
$6.8M 0.38%
87,855
+6,860
85
$6.79M 0.38%
63,740
+15,431
86
$6.72M 0.37%
73,499
-370
87
$6.71M 0.37%
101,999
-262
88
$6.63M 0.37%
155,200
-8,900
89
$6.55M 0.36%
95,226
+5,396
90
$6.53M 0.36%
150,258
+9,580
91
$6.43M 0.36%
62,760
-3,525
92
$6.41M 0.36%
56,157
-1,044
93
$6.39M 0.35%
378,768
-19,561
94
$6.38M 0.35%
114,631
-2,973
95
$6.24M 0.35%
54,960
-1,372
96
$6.18M 0.34%
55,231
+245
97
$6.12M 0.34%
166,921
+4,599
98
$5.87M 0.33%
192,216
+250
99
$5.64M 0.31%
169,202
+10,190
100
$5.51M 0.31%
82,513
-49,775
2 3
4
5 6