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
51
$13.5M 0.66%
128,539
+2,300
52
$13.3M 0.65%
311,007
+47
53
$13.3M 0.65%
222,540
-1,980
54
$12.7M 0.62%
69,794
-7,160
55
$12.5M 0.61%
533,504
-19,120
56
$12.1M 0.59%
289,299
-807
57
$11.6M 0.56%
100,649
+2,025
58
$11.5M 0.56%
208,469
+6,010
59
$11.4M 0.56%
112,605
-2,940
60
$11.3M 0.55%
218,743
+42,120
61
$11M 0.54%
91,608
-298
62
$11M 0.54%
92,840
-7,564
63
$10.9M 0.53%
142,176
-1,040
64
$10.7M 0.52%
32,540
-619
65
$10.4M 0.51%
271,882
-14,383
66
$10.2M 0.5%
147,991
+4,745
67
$10.2M 0.5%
91,433
-123
68
$10.2M 0.49%
79,731
+3,975
69
$10M 0.49%
147,326
-3,380
70
$10M 0.49%
372,394
+1,080
71
$9.71M 0.47%
105,803
+48,480
72
$9.49M 0.46%
163,131
-3,555
73
$9.47M 0.46%
112,241
-20,406
74
$9.26M 0.45%
283,265
+165
75
$8.97M 0.44%
35,980
+518
1 2
3
4 5