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
1
$52.6M 2.67%
538,737
-8,380
2
$47M 2.38%
379,195
+15,556
3
$31.4M 1.59%
264,380
-7,922
4
$31.1M 1.58%
423,513
+34,834
5
$30.9M 1.57%
753,703
-178
6
$30.6M 1.55%
1,005,325
-24,103
7
$30.6M 1.55%
379,152
+64,983
8
$28.4M 1.44%
437,670
-8,058
9
$27.5M 1.39%
343,229
-20,289
10
$26.1M 1.32%
266,144
+2,620
11
$25.9M 1.31%
265,145
-1,401
12
$25.5M 1.29%
419,312
+1,473
13
$25.2M 1.28%
269,068
-7,012
14
$25.1M 1.27%
1,308,356
+37,576
15
$24M 1.22%
353,554
-3,460
16
$23.9M 1.21%
474,442
+5,078
17
$22.7M 1.15%
819,540
+38,383
18
$22.1M 1.12%
407,808
-2,740
19
$21.6M 1.09%
265,191
-6,182
20
$20.2M 1.02%
253,076
+21,753
21
$19.7M 1%
761,946
-18,823
22
$19.7M 1%
395,172
-7,282
23
$19.4M 0.98%
333,157
+14,523
24
$19M 0.96%
193,525
-5,745
25
$18.9M 0.96%
256,971
-2,359
1
2 3 4 5