BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$4.42M
2
+$4.16M
3
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

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%
+2,570
610
$45K ﹤0.01%
2,800
611
$45K ﹤0.01%
445
612
$44K ﹤0.01%
2,500
613
$44K ﹤0.01%
1,315
+365
614
$44K ﹤0.01%
4,480
615
$44K ﹤0.01%
+500
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%
+700
623
$41K ﹤0.01%
1,910
-5
624
$41K ﹤0.01%
1,855
625
$41K ﹤0.01%
209
+25
23 24
25
26 27