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
$1.97B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.8M
4
CB icon
Chubb
CB
+$2.95M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.69M

Top Sells

1
+$15.3M
2
+$8.22M
3
+$7.73M
4
IBM icon
IBM
IBM
+$6.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.31%
393,834
+16,748
102
$6.13M 0.31%
62,967
-11,030
103
$6.04M 0.31%
162,701
-849
104
$5.94M 0.3%
56,382
+5,280
105
$5.89M 0.3%
137,726
+3,961
106
$5.86M 0.3%
75,400
+686
107
$5.7M 0.29%
125,158
+13,138
108
$5.54M 0.28%
80,103
-1,687
109
$5.49M 0.28%
116,375
+1,700
110
$5.44M 0.28%
62,578
-3,398
111
$5.38M 0.27%
225,392
+33,330
112
$5.28M 0.27%
64,531
+6,659
113
$5.25M 0.27%
89,252
-21,469
114
$5.16M 0.26%
77,180
-983
115
$5.14M 0.26%
41,594
-5,085
116
$5.11M 0.26%
76,094
+769
117
$4.73M 0.24%
70,622
-4,468
118
$4.71M 0.24%
67,500
-2,700
119
$4.58M 0.23%
58,649
+2,623
120
$4.56M 0.23%
56,044
-1,280
121
$4.49M 0.23%
76,135
+511
122
$4.48M 0.23%
39,402
-150
123
$4.45M 0.23%
59,575
+53,775
124
$4.41M 0.22%
196,927
-2,742
125
$4.27M 0.22%
24,945
+195
3 4
5
6 7