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
351
$286K 0.01%
8,844
352
$283K 0.01%
2,322
+65
353
$280K 0.01%
6,975
354
$277K 0.01%
7,008
+440
355
$277K 0.01%
4,000
356
$267K 0.01%
33,031
+710
357
$267K 0.01%
4,176
-718
358
$266K 0.01%
5,725
359
$266K 0.01%
3,500
360
$265K 0.01%
226
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361
$263K 0.01%
9,676
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362
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5,148
363
$252K 0.01%
3,359
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364
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5,000
365
$251K 0.01%
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366
$246K 0.01%
4,507
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367
$244K 0.01%
6,980
-2,160
368
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8,966
369
$241K 0.01%
6,970
370
$240K 0.01%
298
371
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4,280
372
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1,145
373
$237K 0.01%
3,025
374
$236K 0.01%
6,175
-450
375
$232K 0.01%
2,105
-60
13 14
15
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