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

Top Buys

1
+$7.81M
2
+$6.36M
3
+$5.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.09M
5
ABT icon
Abbott
ABT
+$3.25M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.67M
4
HSBC icon
HSBC
HSBC
+$4.46M
5
IBM icon
IBM
IBM
+$3.25M

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
– –
-1,660
1027
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-1,130
1028
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-3,851
1029
– –
-703
1030
– –
-700
1031
– –
-11,000
1032
$0 ﹤0.01%
13
1033
– –
-8,500
1034
– –
-1,575
1035
– –
-1,000
1036
– –
-229
1037
– –
-375
1038
– –
-1,000
1039
– –
-59,548
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
7
-2
1042
– –
-100
1043
– –
-700
1044
– –
-2,868
1045
– –
-3,136
1046
– –
-740
1047
– –
-1,500
1048
– –
-1,322
1049
– –
-200
1050
– –
-110
40 41
42
43 44