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
126
$4.17M 0.23%
103,541
+19,240
127
$4.14M 0.23%
78,690
+766
128
$4.09M 0.23%
31,929
-1,836
129
$4.06M 0.23%
74,529
-4,065
130
$3.98M 0.22%
46,019
-1,864
131
$3.96M 0.22%
70,200
-1,200
132
$3.94M 0.22%
96,656
-2,095
133
$3.84M 0.21%
67,161
-55,244
134
$3.76M 0.21%
104,791
-6,484
135
$3.74M 0.21%
99,385
136
$3.7M 0.21%
47,860
-3,595
137
$3.67M 0.2%
53,271
+4,135
138
$3.64M 0.2%
55,416
-740
139
$3.62M 0.2%
30,306
-1,592
140
$3.49M 0.19%
22,644
+2,295
141
$3.45M 0.19%
45,516
+672
142
$3.42M 0.19%
57,549
+998
143
$3.33M 0.18%
41,178
-825
144
$3.23M 0.18%
53,588
145
$3.15M 0.17%
24,794
+355
146
$3.12M 0.17%
72,247
+61,255
147
$3.08M 0.17%
71,015
-450
148
$3.07M 0.17%
18
-2
149
$3.03M 0.17%
84,916
-29,659
150
$3.02M 0.17%
62,270
-4,800
4 5
6
7 8