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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1076
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+41
HAWK
1077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+40
CRR
1078
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+40
DNOW icon
1079
DNOW Inc
DNOW
$2.5B
$1K ﹤0.01%
32
-748
DORM icon
1080
Dorman Products
DORM
$3.87B
$1K ﹤0.01%
+18
PBI icon
1081
Pitney Bowes
PBI
$1.68B
$1K ﹤0.01%
33
-1,220
APAM icon
1082
Artisan Partners
APAM
$2.93B
$1K ﹤0.01%
+20
AVNT icon
1083
Avient
AVNT
$2.85B
$1K ﹤0.01%
+33
BKU icon
1084
Bankunited
BKU
$3.42B
$1K ﹤0.01%
+44
BOKF icon
1085
BOK Financial
BOKF
$7.55B
$1K ﹤0.01%
+18
CAKE icon
1086
Cheesecake Factory
CAKE
$2.57B
$1K ﹤0.01%
+21
CCOI icon
1087
Cogent Communications
CCOI
$1.11B
$1K ﹤0.01%
+39
CNK icon
1088
Cinemark Holdings
CNK
$2.58B
$1K ﹤0.01%
+42
COLB icon
1089
Columbia Banking Systems
COLB
$8.63B
$1K ﹤0.01%
+25
DBI icon
1090
Designer Brands
DBI
$392M
$1K ﹤0.01%
+32
DG icon
1091
Dollar General
DG
$30.1B
$1K ﹤0.01%
16
GLDD icon
1092
Great Lakes Dredge & Dock
GLDD
$914M
$1K ﹤0.01%
+124
GRMN icon
1093
Garmin
GRMN
$38.9B
$1K ﹤0.01%
27
-494
HP icon
1094
Helmerich & Payne
HP
$2.73B
$1K ﹤0.01%
15
ILF icon
1095
iShares Latin America 40 ETF
ILF
$2.33B
$1K ﹤0.01%
40
LAB icon
1096
Standard BioTools
LAB
$638M
$1K ﹤0.01%
+32
LQDT icon
1097
Liquidity Services
LQDT
$972M
$1K ﹤0.01%
70
NBR icon
1098
Nabors Industries
NBR
$745M
$1K ﹤0.01%
2
-2
ON icon
1099
ON Semiconductor
ON
$21.9B
$1K ﹤0.01%
+113
PARAA
1100
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
42 43
44
45 46