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
$2.06B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.88M
3
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

1
+$6.72M
2
+$5.13M
3
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20
1002
– –
-770
1003
– –
-1
1004
– –
-83
1005
– –
-20
1006
– –
-1,130
1007
– –
-3,851
1008
– –
-703
1009
– –
-700
1010
– –
-11,000
1011
$0 ﹤0.01%
13
1012
– –
-8,500
1013
– –
-238
1014
– –
-1,400
1015
$0 ﹤0.01%
+26
1016
– –
-1,575
1017
– –
-1,000
1018
– –
-229
1019
– –
-375
1020
– –
-1,000
1021
– –
-59,548
1022
$0 ﹤0.01%
1
1023
$0 ﹤0.01%
7
-2
1024
– –
-100
1025
– –
-700
39 40
41
42 43