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
451
$121K 0.01%
1,315
-250
452
$121K 0.01%
5,701
453
$120K 0.01%
1,867
-730
454
$119K 0.01%
8,000
455
$119K 0.01%
4,375
-4,850
456
$119K 0.01%
2,400
-85
457
$116K 0.01%
4,472
458
$116K 0.01%
2,147
+70
459
$116K 0.01%
5,837
460
$116K 0.01%
3,942
+1,150
461
$114K 0.01%
7,810
462
$114K 0.01%
2,069
463
$113K 0.01%
3,230
-145
464
$111K 0.01%
3,095
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465
$106K 0.01%
7,500
-7,484
466
$105K 0.01%
267
467
$104K 0.01%
22,701
+350
468
$104K 0.01%
+3,500
469
$103K 0.01%
3,000
470
$103K 0.01%
+3,115
471
$101K ﹤0.01%
4,000
472
$100K ﹤0.01%
3,250
+2,350
473
$98K ﹤0.01%
5,800
474
$98K ﹤0.01%
2,630
475
$98K ﹤0.01%
5,150
17 18
19
20 21