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
STRZA
976
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
POM
977
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
EGL
978
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
AEG icon
979
Aegon
AEG
$11.4B
$4K ﹤0.01%
795
-4,140
BB icon
980
BlackBerry
BB
$2.23B
$4K ﹤0.01%
402
E icon
981
ENI
E
$55.3B
$4K ﹤0.01%
120
-243
ERIC icon
982
Ericsson
ERIC
$32.3B
$4K ﹤0.01%
+296
EWS icon
983
iShares MSCI Singapore ETF
EWS
$782M
$4K ﹤0.01%
163
IRM icon
984
Iron Mountain
IRM
$23.7B
$4K ﹤0.01%
104
+7
KE
985
Kimball Electronics
KE
$694M
$4K ﹤0.01%
+310
LBRDK icon
986
Liberty Broadband Class C
LBRDK
$6.85B
$4K ﹤0.01%
+90
NAVI icon
987
Navient
NAVI
$1.28B
$4K ﹤0.01%
190
NBIX icon
988
Neurocrine Biosciences
NBIX
$14.5B
$4K ﹤0.01%
200
NEM icon
989
Newmont
NEM
$111B
$4K ﹤0.01%
191
-560
ST icon
990
Sensata Technologies
ST
$4.94B
$4K ﹤0.01%
+82
SWBI icon
991
Smith & Wesson
SWBI
$461M
$4K ﹤0.01%
585
TDW icon
992
Tidewater
TDW
$2.5B
$4K ﹤0.01%
+4
THO icon
993
Thor Industries
THO
$5.6B
$4K ﹤0.01%
+75
VVX icon
994
V2X
VVX
$1.67B
$4K ﹤0.01%
132
-164
KBAL
995
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
+414
ZNGA
996
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,500
SHLD
997
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
127
-9
CBI
998
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
98
-397
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+88
EZCH
1000
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200