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
301
$487K 0.02%
3,408
302
$472K 0.02%
5,000
-1,636
303
$472K 0.02%
3,584
+135
304
$462K 0.02%
17,434
305
$460K 0.02%
10,874
+90
306
$452K 0.02%
8,409
307
$449K 0.02%
19,100
308
$443K 0.02%
11,735
+610
309
$440K 0.02%
4,004
310
$427K 0.02%
3,372
+955
311
$424K 0.02%
3,815
312
$418K 0.02%
6,900
313
$414K 0.02%
17,373
-713
314
$414K 0.02%
7,150
-177
315
$412K 0.02%
5,945
+5,040
316
$412K 0.02%
7,200
317
$410K 0.02%
7,772
318
$407K 0.02%
6,764
319
$393K 0.02%
13,257
-158
320
$392K 0.02%
9,470
-20
321
$376K 0.02%
4,998
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322
$368K 0.02%
17,953
323
$365K 0.02%
9,413
324
$365K 0.02%
5,078
+463
325
$364K 0.02%
8,500
-2,500
11 12
13
14 15