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
STRZA
976
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
POM
977
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
NEM icon
978
Newmont
NEM
$117B
$4K ﹤0.01%
191
-560
THO icon
979
Thor Industries
THO
$4.04B
$4K ﹤0.01%
+75
VVX icon
980
V2X
VVX
$2.14B
$4K ﹤0.01%
132
-164
AEG icon
981
Aegon
AEG
$12.2B
$4K ﹤0.01%
795
-4,140
BB icon
982
BlackBerry
BB
$3.48B
$4K ﹤0.01%
402
E icon
983
ENI
E
$82.3B
$4K ﹤0.01%
120
-243
ERIC icon
984
Ericsson
ERIC
$39.1B
$4K ﹤0.01%
+296
EWS icon
985
iShares MSCI Singapore ETF
EWS
$801M
$4K ﹤0.01%
163
IRM icon
986
Iron Mountain
IRM
$38B
$4K ﹤0.01%
104
+7
KE
987
Kimball Electronics
KE
$660M
$4K ﹤0.01%
+310
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$5.74B
$4K ﹤0.01%
+90
NAVI icon
989
Navient
NAVI
$845M
$4K ﹤0.01%
190
NBIX icon
990
Neurocrine Biosciences
NBIX
$13.4B
$4K ﹤0.01%
200
ST icon
991
Sensata Technologies
ST
$6.11B
$4K ﹤0.01%
+82
SWBI icon
992
Smith & Wesson
SWBI
$692M
$4K ﹤0.01%
585
TDW icon
993
Tidewater
TDW
$4.38B
$4K ﹤0.01%
+4
KBAL
994
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
+414
ZNGA
995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,500
SHLD
996
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
127
-9
CBI
997
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
98
-397
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+88
EGL
999
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
EZCH
1000
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200