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
251
$812K 0.04%
20,860
+120
252
$802K 0.04%
24,791
+750
253
$775K 0.04%
18,700
-8,400
254
$759K 0.04%
3,572
+320
255
$754K 0.04%
37,048
-5,366
256
$739K 0.04%
6,770
+1,105
257
$737K 0.04%
16,888
-50
258
$708K 0.03%
22,884
+1,625
259
$700K 0.03%
7,965
+730
260
$698K 0.03%
14,567
-163
261
$698K 0.03%
17,900
-2,199
262
$695K 0.03%
13,324
+3,380
263
$695K 0.03%
7,775
+710
264
$692K 0.03%
8,875
+300
265
$674K 0.03%
19,620
+7,129
266
$674K 0.03%
10,800
267
$663K 0.03%
12,041
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268
$653K 0.03%
5,498
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269
$645K 0.03%
9,709
-145
270
$632K 0.03%
10,410
-510
271
$629K 0.03%
12,808
+610
272
$624K 0.03%
3,115
+180
273
$621K 0.03%
4,566
-249
274
$619K 0.03%
7,445
275
$616K 0.03%
22,214
+654
9 10
11
12 13