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
701
$29K ﹤0.01%
+495
702
$29K ﹤0.01%
255
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%
200
719
$26K ﹤0.01%
618
-776
720
$26K ﹤0.01%
2,722
+2,022
721
$26K ﹤0.01%
+475
722
$26K ﹤0.01%
137
723
$26K ﹤0.01%
574
+500
724
$25K ﹤0.01%
450
725
$25K ﹤0.01%
425
27 28
29
30 31