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
501
$81K ﹤0.01%
1,103
502
$80K ﹤0.01%
5,465
-2,700
503
$79K ﹤0.01%
1,460
+145
504
$79K ﹤0.01%
+1,585
505
$78K ﹤0.01%
1,311
506
$78K ﹤0.01%
3,910
+460
507
$78K ﹤0.01%
+1,175
508
$78K ﹤0.01%
2,586
509
$77K ﹤0.01%
325
510
$76K ﹤0.01%
826
+184
511
$76K ﹤0.01%
1,540
512
$75K ﹤0.01%
1,000
513
$75K ﹤0.01%
770
514
$74K ﹤0.01%
75
515
$73K ﹤0.01%
1,891
516
$73K ﹤0.01%
1,728
517
$73K ﹤0.01%
1,885
-25
518
$72K ﹤0.01%
1,425
+700
519
$72K ﹤0.01%
2,000
520
$71K ﹤0.01%
1,039
+150
521
$71K ﹤0.01%
7,316
522
$71K ﹤0.01%
4,158
523
$70K ﹤0.01%
926
+345
524
$70K ﹤0.01%
+854
525
$69K ﹤0.01%
1,174
19 20
21
22 23