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
401
$193K 0.01%
5,640
402
$190K 0.01%
3,940
+1,000
403
$190K 0.01%
2,925
+50
404
$187K 0.01%
6,588
-90
405
$187K 0.01%
3,846
-230
406
$186K 0.01%
3,300
407
$185K 0.01%
1,127
408
$180K 0.01%
12,607
409
$179K 0.01%
3,833
-159
410
$178K 0.01%
2,537
-57
411
$176K 0.01%
7,515
412
$175K 0.01%
1,450
+1,020
413
$167K 0.01%
13,826
-71
414
$165K 0.01%
3,430
+110
415
$165K 0.01%
6,470
416
$163K 0.01%
5,485
-155
417
$163K 0.01%
3,280
+100
418
$161K 0.01%
4,328
419
$161K 0.01%
405
420
$159K 0.01%
3,115
+530
421
$159K 0.01%
2,970
+200
422
$159K 0.01%
2,553
423
$156K 0.01%
3,935
424
$153K 0.01%
1,725
-15
425
$151K 0.01%
3,500
15 16
17
18 19