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
151
$2.91M 0.15%
48,473
-3,750
152
$2.9M 0.15%
42,162
-5,785
153
$2.83M 0.14%
168,220
+8,060
154
$2.77M 0.14%
40,060
-6,227
155
$2.72M 0.14%
35,032
-350
156
$2.71M 0.14%
46,100
+45,800
157
$2.71M 0.14%
78,329
-3,023
158
$2.71M 0.14%
61,928
+4,351
159
$2.69M 0.14%
21,689
-6,754
160
$2.69M 0.14%
57,684
+2,374
161
$2.67M 0.14%
78,287
-49,425
162
$2.65M 0.13%
23,270
-30,301
163
$2.63M 0.13%
23,543
+1,215
164
$2.51M 0.13%
185,655
+184,905
165
$2.32M 0.12%
28,181
+365
166
$2.28M 0.12%
60,742
+1,315
167
$2.26M 0.11%
19,819
-122
168
$2.23M 0.11%
41,889
-1,045
169
$2.19M 0.11%
20,940
-869
170
$2.12M 0.11%
24,525
-328
171
$2.12M 0.11%
25,032
+21,332
172
$2.08M 0.11%
12,769
-485
173
$2.07M 0.11%
44,153
+2,760
174
$2.05M 0.1%
33,125
+1,390
175
$2M 0.1%
54,396
-46,746
5 6
7
8 9