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
$2.06B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.36M
3
+$5.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.09M
5
ABT icon
Abbott
ABT
+$3.25M

Top Sells

1
+$6.93M
2
+$5.25M
3
+$4.67M
4
HSBC icon
HSBC
HSBC
+$4.46M
5
IBM icon
IBM
IBM
+$3.25M

Sector Composition

1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 2.41%
492,327
-46,410
2
$48.1M 2.33%
381,883
+2,688
3
$35M 1.7%
267,733
+3,353
4
$32.3M 1.57%
774,328
+20,625
5
$32.1M 1.56%
408,798
+29,646
6
$31.8M 1.54%
1,368,640
+60,284
7
$31.6M 1.53%
435,299
+11,786
8
$30.9M 1.5%
262,172
-2,973
9
$29.2M 1.42%
507,622
+88,310
10
$28.9M 1.4%
424,611
-13,059
11
$28.3M 1.37%
1,006,137
+812
12
$28M 1.36%
267,869
+1,725
13
$27.8M 1.35%
503,817
+96,009
14
$27.1M 1.32%
272,126
+3,058
15
$26.5M 1.29%
329,819
-13,410
16
$25M 1.21%
359,681
+6,127
17
$24.8M 1.2%
473,427
-1,015
18
$24.6M 1.19%
849,085
+29,545
19
$22.6M 1.1%
267,761
+2,570
20
$21.4M 1.04%
217,212
+9,969
21
$21.3M 1.03%
263,820
+10,744
22
$21M 1.02%
678,861
-83,085
23
$20.5M 1%
390,175
-4,997
24
$20.4M 0.99%
226,584
-30,387
25
$20.3M 0.99%
342,258
+9,101
1
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