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
676
$32K ﹤0.01%
1,200
677
$32K ﹤0.01%
705
+175
678
$32K ﹤0.01%
2,250
679
$32K ﹤0.01%
526
680
$32K ﹤0.01%
780
-50
681
$31K ﹤0.01%
+1,300
682
$31K ﹤0.01%
788
683
$31K ﹤0.01%
2,300
684
$31K ﹤0.01%
2,000
685
$31K ﹤0.01%
905
686
$31K ﹤0.01%
1,253
687
$31K ﹤0.01%
495
688
$31K ﹤0.01%
730
-100
689
$30K ﹤0.01%
361
690
$30K ﹤0.01%
274
691
$30K ﹤0.01%
250
692
$30K ﹤0.01%
1,000
693
$30K ﹤0.01%
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$30K ﹤0.01%
1,260
695
$30K ﹤0.01%
1,066
696
$29K ﹤0.01%
510
697
$29K ﹤0.01%
265
+155
698
$29K ﹤0.01%
693
-357
699
$29K ﹤0.01%
+250
700
$29K ﹤0.01%
300
26 27
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29 30