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
$2.05B
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.16M
3
+$3.37M
4
C icon
Citigroup
C
+$2.18M
5
MCHP icon
Microchip Technology
MCHP
+$2.16M

Top Sells

1
+$3.36M
2
+$2.11M
3
+$1.72M
4
XOM icon
Exxon Mobil
XOM
+$1.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.6M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
12,598
227
$1.14M 0.06%
25,730
-583
228
$1.11M 0.05%
3,355
+20
229
$1.03M 0.05%
11,599
+141
230
$1.02M 0.05%
17,823
-1,720
231
$1.01M 0.05%
11,130
+525
232
$1.01M 0.05%
20,458
233
$980K 0.05%
11,367
-435
234
$969K 0.05%
5,863
-325
235
$959K 0.05%
21,088
-1,035
236
$950K 0.05%
13,447
+189
237
$938K 0.05%
21,118
-700
238
$924K 0.05%
28,072
-3,438
239
$923K 0.04%
7,870
+85
240
$920K 0.04%
16,196
-4,420
241
$913K 0.04%
15,407
-200
242
$912K 0.04%
68,301
-16,076
243
$889K 0.04%
11,246
+3,390
244
$888K 0.04%
9,463
-147
245
$881K 0.04%
13,665
+100
246
$879K 0.04%
7,250
+50
247
$875K 0.04%
19,115
-1,166
248
$838K 0.04%
4,305
-75
249
$836K 0.04%
8,686
250
$830K 0.04%
8,615
-1,550
8 9
10
11 12