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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.06M
3
+$4.58M
4
MCHP icon
Microchip Technology
MCHP
+$4.28M
5
MDT icon
Medtronic
MDT
+$3.58M

Top Sells

1
+$3.73M
2
+$3.66M
3
+$2.7M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
MMM icon
3M
MMM
+$2.24M

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.94%
592,112
-9,599
27
$18.8M 0.94%
144,503
-4,267
28
$18.7M 0.93%
318,634
+9,027
29
$18.5M 0.92%
276,190
+5,872
30
$18.3M 0.91%
402,454
+8,330
31
$18.3M 0.91%
362,164
+8,919
32
$18.2M 0.91%
242,831
-7,510
33
$18M 0.9%
197,854
+6,327
34
$17.7M 0.88%
259,330
+7,539
35
$17.2M 0.86%
540,528
+77,844
36
$16.7M 0.83%
404,858
+8,876
37
$16.6M 0.83%
159,845
+3,230
38
$16M 0.8%
301,482
-8,868
39
$15.9M 0.79%
294,048
+6,528
40
$15.5M 0.78%
215,812
+70,199
41
$15.1M 0.75%
197,676
+667
42
$15M 0.75%
283,632
-923
43
$14.9M 0.74%
259,534
+62,379
44
$14.7M 0.73%
372,734
+2,230
45
$14.4M 0.72%
194,040
+3,446
46
$14.4M 0.72%
130,198
+5,755
47
$14M 0.7%
365,712
-927
48
$13.8M 0.69%
352,132
+19,430
49
$13.7M 0.68%
191,294
+1,977
50
$13.7M 0.68%
142,645
-2,016
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