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
601
$47K ﹤0.01%
875
+475
602
$46K ﹤0.01%
2,961
603
$46K ﹤0.01%
1,000
604
$46K ﹤0.01%
1,255
+25
605
$46K ﹤0.01%
+525
606
$46K ﹤0.01%
+1,575
607
$46K ﹤0.01%
2,037
608
$45K ﹤0.01%
3,785
609
$45K ﹤0.01%
445
610
$45K ﹤0.01%
2,800
611
$45K ﹤0.01%
+2,570
612
$44K ﹤0.01%
+500
613
$44K ﹤0.01%
2,500
614
$44K ﹤0.01%
1,315
+365
615
$44K ﹤0.01%
4,480
616
$43K ﹤0.01%
775
+400
617
$43K ﹤0.01%
2,000
618
$43K ﹤0.01%
1,343
619
$43K ﹤0.01%
300
620
$43K ﹤0.01%
875
621
$42K ﹤0.01%
690
622
$41K ﹤0.01%
209
+25
623
$41K ﹤0.01%
466
624
$41K ﹤0.01%
+700
625
$41K ﹤0.01%
1,910
-5
23 24
25
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