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
526
$69K ﹤0.01%
660
+70
527
$69K ﹤0.01%
1,050
528
$68K ﹤0.01%
+2,620
529
$68K ﹤0.01%
+500
530
$68K ﹤0.01%
5,080
+1,400
531
$67K ﹤0.01%
1,625
+1,125
532
$67K ﹤0.01%
1,151
533
$67K ﹤0.01%
9
534
$66K ﹤0.01%
1,574
+1,532
535
$65K ﹤0.01%
6,700
536
$65K ﹤0.01%
1,080
-100
537
$65K ﹤0.01%
890
538
$65K ﹤0.01%
1,088
+823
539
$64K ﹤0.01%
1,482
-100
540
$64K ﹤0.01%
401
541
$63K ﹤0.01%
3,597
542
$62K ﹤0.01%
3,825
543
$62K ﹤0.01%
1,350
544
$62K ﹤0.01%
734
545
$62K ﹤0.01%
480
-70
546
$61K ﹤0.01%
2,313
547
$61K ﹤0.01%
1,823
548
$60K ﹤0.01%
1,000
549
$60K ﹤0.01%
2,225
550
$59K ﹤0.01%
1,600
20 21
22
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