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
76
$8.36M 0.42%
208,363
+10,755
77
$8.34M 0.42%
108,082
+3,155
78
$8.29M 0.42%
85,710
-262
79
$8.2M 0.42%
327,804
+39,700
80
$8.2M 0.42%
91,088
-4,411
81
$8.04M 0.41%
136,150
-13,750
82
$7.7M 0.39%
69,961
-2,914
83
$7.6M 0.39%
101,139
-859
84
$7.49M 0.38%
151,065
+324
85
$7.33M 0.37%
176,936
-83,413
86
$7.32M 0.37%
75,308
-84,537
87
$7.27M 0.37%
264,455
-222,870
88
$7.25M 0.37%
54,714
-1,148
89
$6.98M 0.35%
174,540
+4,935
90
$6.9M 0.35%
55,229
+433
91
$6.86M 0.35%
98,559
-1,585
92
$6.84M 0.35%
93,531
-1,084
93
$6.76M 0.34%
154,387
-16,627
94
$6.73M 0.34%
54,550
+49
95
$6.73M 0.34%
59,570
-2,830
96
$6.73M 0.34%
162,263
-26,705
97
$6.49M 0.33%
187,108
-9,948
98
$6.46M 0.33%
90,774
+4,431
99
$6.43M 0.33%
34,372
+1,435
100
$6.29M 0.32%
178,154
-3,630
2 3
4
5 6