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
726
$25K ﹤0.01%
400
727
$25K ﹤0.01%
1,281
728
$25K ﹤0.01%
750
729
$25K ﹤0.01%
1,330
730
$25K ﹤0.01%
2,205
+175
731
$24K ﹤0.01%
675
+25
732
$24K ﹤0.01%
780
+673
733
$24K ﹤0.01%
620
-150
734
$24K ﹤0.01%
900
735
$24K ﹤0.01%
400
-100
736
$24K ﹤0.01%
400
+50
737
$24K ﹤0.01%
280
+45
738
$24K ﹤0.01%
693
739
$24K ﹤0.01%
635
740
$24K ﹤0.01%
550
741
$23K ﹤0.01%
2,220
742
$23K ﹤0.01%
325
743
$23K ﹤0.01%
+661
744
$23K ﹤0.01%
1,650
745
$23K ﹤0.01%
860
746
$23K ﹤0.01%
1,400
747
$23K ﹤0.01%
356
748
$22K ﹤0.01%
663
749
$22K ﹤0.01%
2,838
750
$22K ﹤0.01%
+315
28 29
30
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