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
276
$609K 0.03%
25,017
+720
277
$607K 0.03%
11,184
278
$604K 0.03%
6,890
+3,200
279
$600K 0.03%
14,775
280
$586K 0.03%
14,765
+1,285
281
$585K 0.03%
2,323
-1,163
282
$579K 0.03%
14,561
+2,412
283
$573K 0.03%
53,658
284
$569K 0.03%
12,627
285
$567K 0.03%
9,045
+74
286
$566K 0.03%
7,660
-590
287
$564K 0.03%
10,015
+3,250
288
$555K 0.03%
5,780
-144
289
$548K 0.03%
8,016
-260
290
$543K 0.03%
3,049
-3,875
291
$541K 0.03%
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292
$539K 0.03%
12,033
+1,955
293
$535K 0.03%
5,345
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294
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6,517
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295
$531K 0.03%
7,800
296
$526K 0.03%
7,532
-1,515
297
$512K 0.02%
9,366
+480
298
$506K 0.02%
13,352
-1,207
299
$501K 0.02%
19,090
+16,460
300
$496K 0.02%
12,131
-350
10 11
12
13 14