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
$1.97B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

1
+$14.9M
2
+$8.22M
3
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

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
1001
$1K ﹤0.01%
+25
1002
$1K ﹤0.01%
+100
1003
$1K ﹤0.01%
26
-107
1004
$1K ﹤0.01%
117
1005
$1K ﹤0.01%
72
+4
1006
$1K ﹤0.01%
12
1007
$1K ﹤0.01%
3,863
-300
1008
$1K ﹤0.01%
+55
1009
– –
-5,000
1010
– –
-5
1011
– –
-50
1012
– –
-1,565
1013
– –
-120
1014
– –
-198
1015
– –
-21
1016
– –
-500
1017
– –
-920
1018
– –
-399
1019
– –
-129
1020
– –
0
1021
– –
-360
1022
– –
-137
1023
– –
-82
1024
– –
-80
1025
– –
-400
39 40
41
42 43