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
201
$1.51M 0.08%
38,641
-684
202
$1.5M 0.08%
34,100
-4,000
203
$1.49M 0.08%
17,573
-556
204
$1.46M 0.07%
45,370
+1,808
205
$1.44M 0.07%
30,493
+7,274
206
$1.42M 0.07%
82,520
-3,748
207
$1.42M 0.07%
39,036
+456
208
$1.41M 0.07%
21,151
209
$1.41M 0.07%
94,642
-17,637
210
$1.39M 0.07%
64,718
-2,365
211
$1.37M 0.07%
22,624
+100
212
$1.34M 0.07%
25,752
+4,350
213
$1.31M 0.07%
20,774
-6,855
214
$1.31M 0.07%
6,185
+58
215
$1.29M 0.07%
23,876
+372
216
$1.26M 0.06%
22,893
+1,105
217
$1.24M 0.06%
17,789
+735
218
$1.23M 0.06%
26,168
-174
219
$1.23M 0.06%
13,892
-153
220
$1.21M 0.06%
14,750
-1,765
221
$1.2M 0.06%
51,766
+12,926
222
$1.2M 0.06%
94,115
+700
223
$1.2M 0.06%
48,092
-1,840
224
$1.19M 0.06%
26,508
+4,880
225
$1.16M 0.06%
27,330
-1,457
7 8
9
10 11