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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.06M
3
+$4.58M
4
MCHP icon
Microchip Technology
MCHP
+$4.28M
5
MDT icon
Medtronic
MDT
+$3.58M

Top Sells

1
+$3.73M
2
+$3.66M
3
+$2.7M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
MMM icon
3M
MMM
+$2.24M

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$557K 0.03%
11,061
+1,139
277
$555K 0.03%
8,771
-21,472
278
$551K 0.03%
6,636
279
$551K 0.03%
11,402
+222
280
$551K 0.03%
12,020
-144
281
$550K 0.03%
2,832
+320
282
$546K 0.03%
5,810
-133
283
$545K 0.03%
18,209
-34,021
284
$535K 0.03%
8,652
-330
285
$521K 0.03%
9,094
+2,756
286
$519K 0.03%
10,479
+1,436
287
$519K 0.03%
12,815
-570
288
$515K 0.03%
16,175
-11,005
289
$514K 0.03%
12,749
290
$513K 0.03%
10,535
-3,675
291
$511K 0.03%
7,900
292
$507K 0.03%
52,857
-4,500
293
$507K 0.03%
5,379
294
$494K 0.02%
2,280
-263
295
$494K 0.02%
5,433
+590
296
$485K 0.02%
5,800
+400
297
$472K 0.02%
20,520
+3,340
298
$467K 0.02%
8,452
-1,550
299
$454K 0.02%
12,348
+1,421
300
$454K 0.02%
8,086
+886
10 11
12
13 14