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
1051
– –
-600
1052
– –
-75
1053
– –
-2,868
1054
– –
-3,136
1055
– –
-740
1056
– –
-1,500
1057
– –
-1,322
1058
– –
-200
1059
– –
-110
1060
– –
-900
1061
– –
-306
1062
– –
-780
1063
$0 ﹤0.01%
19
1064
– –
-22
1065
– –
-26
1066
– –
-11,880
1067
– –
-5,045
1068
– –
-72
1069
– –
-4,462
1070
– –
-790
1071
– –
-5,000
1072
– –
-1,328
1073
– –
-1,377
1074
– –
-102
1075
– –
-2,000
40 41 42
43
44