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
776
$19K ﹤0.01%
900
777
$19K ﹤0.01%
249
778
$19K ﹤0.01%
973
779
$19K ﹤0.01%
1,304
780
$19K ﹤0.01%
789
781
$19K ﹤0.01%
+1,000
782
$19K ﹤0.01%
671
-100
783
$19K ﹤0.01%
794
-3,271
784
$18K ﹤0.01%
1,448
785
$18K ﹤0.01%
280
-16
786
$18K ﹤0.01%
550
787
$18K ﹤0.01%
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788
$18K ﹤0.01%
600
789
$18K ﹤0.01%
365
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790
$18K ﹤0.01%
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-50
791
$17K ﹤0.01%
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$17K ﹤0.01%
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795
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$17K ﹤0.01%
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798
$17K ﹤0.01%
47
799
$17K ﹤0.01%
493
800
$17K ﹤0.01%
282
30 31
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