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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.3%
126,230
+10,345
102
$5.3M 0.29%
89,442
+9,042
103
$5.12M 0.28%
127,646
-2,193
104
$5.11M 0.28%
160,805
+10,765
105
$5.1M 0.28%
48,901
-292
106
$5.1M 0.28%
30,372
-608
107
$4.97M 0.28%
76,835
+2,070
108
$4.89M 0.27%
73,794
+1,635
109
$4.86M 0.27%
49,029
+35,999
110
$4.86M 0.27%
125,920
+4,405
111
$4.76M 0.26%
203,186
-1,223
112
$4.68M 0.26%
64,556
+681
113
$4.67M 0.26%
76,810
-20,050
114
$4.67M 0.26%
99,713
-4,755
115
$4.61M 0.26%
39,917
-300
116
$4.55M 0.25%
71,288
-1,200
117
$4.51M 0.25%
107,945
+2,220
118
$4.48M 0.25%
63,801
+1,007
119
$4.45M 0.25%
77,058
-75,347
120
$4.45M 0.25%
58,349
-2,451
121
$4.39M 0.24%
172,047
-2,660
122
$4.34M 0.24%
53,345
+5,015
123
$4.32M 0.24%
90,206
-1,555
124
$4.28M 0.24%
32,221
-65
125
$4.18M 0.23%
56,402
+1,744
3 4
5
6 7