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
626
$41K ﹤0.01%
1,855
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%
1,260
+140
634
$39K ﹤0.01%
795
635
$39K ﹤0.01%
196
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%
+774
644
$36K ﹤0.01%
+725
645
$36K ﹤0.01%
+818
646
$36K ﹤0.01%
142
647
$36K ﹤0.01%
100
-100
648
$36K ﹤0.01%
1,286
649
$35K ﹤0.01%
780
650
$35K ﹤0.01%
1,800
24 25
26
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