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
626
$41K ﹤0.01%
466
627
$40K ﹤0.01%
900
628
$40K ﹤0.01%
900
629
$40K ﹤0.01%
+407
630
$40K ﹤0.01%
2,000
631
$40K ﹤0.01%
1,110
+160
632
$40K ﹤0.01%
+650
633
$39K ﹤0.01%
196
634
$39K ﹤0.01%
1,260
+140
635
$39K ﹤0.01%
795
636
$39K ﹤0.01%
800
637
$39K ﹤0.01%
775
-100
638
$39K ﹤0.01%
7,875
+1,125
639
$38K ﹤0.01%
300
640
$37K ﹤0.01%
1,352
641
$37K ﹤0.01%
1,500
642
$37K ﹤0.01%
406
-20
643
$36K ﹤0.01%
142
644
$36K ﹤0.01%
100
-100
645
$36K ﹤0.01%
1,286
646
$36K ﹤0.01%
+774
647
$36K ﹤0.01%
+725
648
$36K ﹤0.01%
+818
649
$35K ﹤0.01%
780
650
$35K ﹤0.01%
1,800
24 25
26
27 28