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
151
$3.02M 0.17%
37,814
+570
152
$2.9M 0.16%
31,025
+470
153
$2.9M 0.16%
48,648
154
$2.89M 0.16%
41,610
+1,995
155
$2.66M 0.15%
31,925
-30,146
156
$2.54M 0.14%
22,020
-351
157
$2.54M 0.14%
35,735
+1,215
158
$2.53M 0.14%
80,436
-1,228
159
$2.52M 0.14%
111,740
+24,268
160
$2.42M 0.13%
217,925
-6,430
161
$2.37M 0.13%
56,083
+3,170
162
$2.36M 0.13%
52,850
-1,340
163
$2.36M 0.13%
155,040
+6,920
164
$2.31M 0.13%
56,207
-39,468
165
$2.19M 0.12%
140,240
+1,540
166
$2.12M 0.12%
9,870
+656
167
$2.07M 0.11%
52,230
+3,940
168
$2.05M 0.11%
22,129
+525
169
$2.04M 0.11%
43,259
-2,110
170
$2.02M 0.11%
36,946
-11,485
171
$1.97M 0.11%
87,120
-5,290
172
$1.96M 0.11%
20,125
-672
173
$1.94M 0.11%
24,853
-420
174
$1.94M 0.11%
30,243
+100
175
$1.93M 0.11%
16,767
+1,802
5 6
7
8 9