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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$38.6M
3
+$31.2M
4
CVX icon
Chevron
CVX
+$30.1M
5
MCD icon
McDonald's
MCD
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.68%
2 Technology 12.12%
3 Industrials 11.03%
4 Energy 11.02%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 2.87%
+545,886
2
$38.6M 2.25%
+347,012
3
$31.2M 1.82%
+390,173
4
$30.1M 1.75%
+254,303
5
$26.9M 1.56%
+271,348
6
$26.6M 1.55%
+464,180
7
$26.6M 1.55%
+1,000,620
8
$25.6M 1.49%
+740,457
9
$24.5M 1.43%
+134,269
10
$24.2M 1.41%
+314,525
11
$21.6M 1.26%
+251,539
12
$21.5M 1.25%
+486,197
13
$21.4M 1.24%
+353,608
14
$21.2M 1.23%
+274,914
15
$20.8M 1.21%
+393,732
16
$20.4M 1.19%
+349,567
17
$19.6M 1.14%
+810,617
18
$18.9M 1.1%
+1,337,056
19
$18.6M 1.08%
+258,929
20
$18.3M 1.06%
+215,930
21
$18.1M 1.05%
+408,117
22
$18.1M 1.05%
+197,450
23
$17.6M 1.02%
+272,050
24
$17.5M 1.02%
+152,285
25
$17.2M 1%
+782,803
1
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