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
701
$29K ﹤0.01%
+250
702
$29K ﹤0.01%
300
703
$28K ﹤0.01%
4,935
+3,714
704
$28K ﹤0.01%
2,355
705
$28K ﹤0.01%
66
706
$28K ﹤0.01%
1,100
707
$28K ﹤0.01%
383
708
$28K ﹤0.01%
2,060
709
$28K ﹤0.01%
350
710
$28K ﹤0.01%
1,500
711
$27K ﹤0.01%
337
+55
712
$27K ﹤0.01%
521
713
$27K ﹤0.01%
1,920
+460
714
$27K ﹤0.01%
665
715
$27K ﹤0.01%
2,500
716
$27K ﹤0.01%
700
717
$27K ﹤0.01%
+1,000
718
$26K ﹤0.01%
137
719
$26K ﹤0.01%
574
+500
720
$26K ﹤0.01%
200
721
$26K ﹤0.01%
618
-776
722
$26K ﹤0.01%
2,722
+2,022
723
$26K ﹤0.01%
+475
724
$25K ﹤0.01%
450
725
$25K ﹤0.01%
425
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