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
AEG icon
978
Aegon
AEG
$11.9B
$4K ﹤0.01%
795
-4,140
BB icon
979
BlackBerry
BB
$2.83B
$4K ﹤0.01%
402
E icon
980
ENI
E
$54.6B
$4K ﹤0.01%
120
-243
ERIC icon
981
Ericsson
ERIC
$34.2B
$4K ﹤0.01%
+296
EWS icon
982
iShares MSCI Singapore ETF
EWS
$875M
$4K ﹤0.01%
163
IRM icon
983
Iron Mountain
IRM
$30.6B
$4K ﹤0.01%
104
+7
KE icon
984
Kimball Electronics
KE
$709M
$4K ﹤0.01%
+310
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$7.37B
$4K ﹤0.01%
+90
NAVI icon
986
Navient
NAVI
$1.19B
$4K ﹤0.01%
190
NBIX icon
987
Neurocrine Biosciences
NBIX
$14.2B
$4K ﹤0.01%
200
NEM icon
988
Newmont
NEM
$89.1B
$4K ﹤0.01%
191
-560
ST icon
989
Sensata Technologies
ST
$4.64B
$4K ﹤0.01%
+82
SWBI icon
990
Smith & Wesson
SWBI
$409M
$4K ﹤0.01%
585
TDW icon
991
Tidewater
TDW
$2.57B
$4K ﹤0.01%
+4
THO icon
992
Thor Industries
THO
$5.49B
$4K ﹤0.01%
+75
VVX icon
993
V2X
VVX
$1.84B
$4K ﹤0.01%
132
-164
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
EZCH
999
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200
RENX
1000
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+246