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
26
$20.2M 0.98%
269,003
-2,235
27
$20M 0.97%
480,974
+13,520
28
$18.9M 0.92%
218,178
-8,406
29
$18.7M 0.91%
359,961
-30,214
30
$17.9M 0.87%
316,602
+4,080
31
$17.7M 0.86%
137,220
-2,296
32
$17.5M 0.85%
685,761
-10,773
33
$17.3M 0.84%
346,734
+67,357
34
$17.2M 0.84%
181,612
-2,395
35
$17.1M 0.83%
295,580
-1,066
36
$16.9M 0.82%
189,723
-6,601
37
$16.5M 0.8%
558,082
-37,974
38
$16M 0.78%
358,412
-15,580
39
$15.9M 0.77%
212,915
+15,680
40
$15.2M 0.74%
166,807
-1,342
41
$15M 0.73%
161,319
+161
42
$14.9M 0.73%
157,185
+6,735
43
$14.7M 0.72%
389,468
+1,940
44
$14.5M 0.71%
313,522
-25,760
45
$14.5M 0.7%
493,995
-7,138
46
$14.4M 0.7%
281,782
-11,312
47
$14.4M 0.7%
281,828
+4,486
48
$14.3M 0.7%
122,508
-1,900
49
$13.7M 0.67%
135,297
-2,598
50
$13.6M 0.66%
219,015
+6,339
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