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
376
$232K 0.01%
2,898
+938
377
$230K 0.01%
13,284
378
$225K 0.01%
5,000
+100
379
$224K 0.01%
6,518
-1,124
380
$224K 0.01%
15,481
-10,000
381
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8,000
382
$222K 0.01%
3,825
383
$221K 0.01%
+9,000
384
$219K 0.01%
5,568
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385
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386
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387
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388
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8,385
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390
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391
$208K 0.01%
4,636
392
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393
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394
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1,931
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395
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396
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3,014
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397
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+820
398
$196K 0.01%
6,400
399
$195K 0.01%
23,100
400
$194K 0.01%
4,372
-1,000
14 15
16
17 18