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
176
$2M 0.1%
53,300
-1,900
177
$1.98M 0.1%
16,952
-148
178
$1.97M 0.1%
49,980
-1,223
179
$1.95M 0.1%
16,522
-20
180
$1.9M 0.1%
129,134
+6,853
181
$1.88M 0.1%
13,717
-1,093
182
$1.85M 0.09%
21,089
+797
183
$1.77M 0.09%
53,461
-554
184
$1.74M 0.09%
58,044
+710
185
$1.72M 0.09%
80,000
-4,200
186
$1.71M 0.09%
35,176
-16,900
187
$1.68M 0.09%
38,668
+3,110
188
$1.67M 0.08%
23,663
+185
189
$1.66M 0.08%
39,544
+398
190
$1.66M 0.08%
40,942
-7,708
191
$1.65M 0.08%
19,398
-1,878
192
$1.65M 0.08%
15,577
-556
193
$1.63M 0.08%
33,900
-1,475
194
$1.63M 0.08%
30,023
+2,097
195
$1.57M 0.08%
12,569
-15,345
196
$1.55M 0.08%
20,167
+7,669
197
$1.55M 0.08%
28,579
-2,062
198
$1.52M 0.08%
11,558
-137
199
$1.52M 0.08%
9,250
-101
200
$1.51M 0.08%
18,613
+1,375
6 7
8
9 10