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
576
$52K ﹤0.01%
1,008
+108
577
$52K ﹤0.01%
1,015
578
$52K ﹤0.01%
+800
579
$52K ﹤0.01%
+575
580
$51K ﹤0.01%
435
581
$51K ﹤0.01%
526
+61
582
$50K ﹤0.01%
3,750
+750
583
$50K ﹤0.01%
414
584
$50K ﹤0.01%
1,385
+125
585
$50K ﹤0.01%
1,110
-2,990
586
$50K ﹤0.01%
+8,000
587
$50K ﹤0.01%
+2,240
588
$50K ﹤0.01%
2,894
589
$50K ﹤0.01%
+2,350
590
$50K ﹤0.01%
+2,180
591
$50K ﹤0.01%
+2,300
592
$49K ﹤0.01%
1,059
593
$49K ﹤0.01%
1,255
594
$49K ﹤0.01%
1,075
+375
595
$49K ﹤0.01%
+1,400
596
$48K ﹤0.01%
1,015
+75
597
$48K ﹤0.01%
1,460
+300
598
$47K ﹤0.01%
2,524
+455
599
$47K ﹤0.01%
2,640
600
$47K ﹤0.01%
420
+220
22 23
24
25 26