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
476
$97K ﹤0.01%
1,000
477
$97K ﹤0.01%
2,830
478
$96K ﹤0.01%
4,000
479
$96K ﹤0.01%
675
480
$95K ﹤0.01%
1,652
481
$94K ﹤0.01%
1,000
482
$94K ﹤0.01%
2,384
483
$94K ﹤0.01%
5,000
484
$93K ﹤0.01%
1,309
485
$93K ﹤0.01%
5,000
486
$93K ﹤0.01%
4,816
-765
487
$93K ﹤0.01%
4,364
488
$92K ﹤0.01%
1,714
489
$91K ﹤0.01%
3,550
490
$91K ﹤0.01%
2,845
-175
491
$90K ﹤0.01%
4,160
492
$90K ﹤0.01%
1,060
+500
493
$88K ﹤0.01%
5,320
-378
494
$87K ﹤0.01%
500
495
$86K ﹤0.01%
1,400
496
$84K ﹤0.01%
1,564
497
$84K ﹤0.01%
1,120
498
$82K ﹤0.01%
+2,000
499
$82K ﹤0.01%
1,223
+155
500
$82K ﹤0.01%
1,650
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