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
126
$4.27M 0.22%
161,208
-9,711
127
$4.2M 0.21%
127,211
-464,901
128
$4.14M 0.21%
78,550
+2,220
129
$4.1M 0.21%
79,091
-8,795
130
$4.09M 0.21%
58,136
+15,968
131
$4.02M 0.2%
30,079
-3,127
132
$3.98M 0.2%
94,185
+7,202
133
$3.94M 0.2%
53,906
-190
134
$3.9M 0.2%
60,679
+1,355
135
$3.79M 0.19%
92,406
-2,980
136
$3.74M 0.19%
47,279
+730
137
$3.61M 0.18%
44,118
-751
138
$3.58M 0.18%
38,994
+436
139
$3.55M 0.18%
97,994
+3,440
140
$3.4M 0.17%
39,198
-1,280
141
$3.37M 0.17%
18
142
$3.32M 0.17%
63,618
-3,793
143
$3.32M 0.17%
81,711
-38,805
144
$3.19M 0.16%
32,048
-65
145
$3.09M 0.16%
40,805
+338
146
$3.06M 0.16%
194,408
+16,834
147
$3.03M 0.15%
65,815
-3,000
148
$3M 0.15%
221,930
+4,375
149
$3M 0.15%
75,006
-5,514
150
$2.92M 0.15%
44,162
-9,426
4 5
6
7 8