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
1026
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-3,851
1027
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-703
1028
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-700
1029
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-11,000
1030
$0 ﹤0.01%
13
1031
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-8,500
1032
– –
-238
1033
– –
-1,400
1034
$0 ﹤0.01%
+26
1035
– –
-1,575
1036
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-1,000
1037
– –
-229
1038
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-375
1039
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-1,000
1040
– –
-59,548
1041
$0 ﹤0.01%
1
1042
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-100
1043
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-700
1044
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-2,868
1045
– –
-3,136
1046
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-740
1047
– –
-1,500
1048
– –
-1,322
1049
– –
-200
1050
– –
-110
40 41
42
43 44