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
651
$35K ﹤0.01%
750
652
$35K ﹤0.01%
1,441
+399
653
$35K ﹤0.01%
981
654
$35K ﹤0.01%
370
655
$35K ﹤0.01%
449
656
$35K ﹤0.01%
+380
657
$35K ﹤0.01%
780
-25
658
$35K ﹤0.01%
708
659
$35K ﹤0.01%
1,765
+275
660
$35K ﹤0.01%
795
+50
661
$34K ﹤0.01%
1,488
662
$34K ﹤0.01%
262
663
$34K ﹤0.01%
+750
664
$34K ﹤0.01%
845
-1,258
665
$34K ﹤0.01%
2,136
666
$33K ﹤0.01%
1,950
+990
667
$33K ﹤0.01%
935
668
$33K ﹤0.01%
500
669
$33K ﹤0.01%
950
670
$33K ﹤0.01%
1,000
671
$33K ﹤0.01%
1,080
+100
672
$33K ﹤0.01%
1,020
673
$32K ﹤0.01%
1,538
674
$32K ﹤0.01%
475
675
$32K ﹤0.01%
695
+335
25 26
27
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