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
801
$17K ﹤0.01%
188
802
$16K ﹤0.01%
460
803
$16K ﹤0.01%
450
804
$16K ﹤0.01%
100
805
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723
806
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452
+105
807
$16K ﹤0.01%
+450
808
$15K ﹤0.01%
+602
809
$15K ﹤0.01%
+1,030
810
$15K ﹤0.01%
+240
811
$15K ﹤0.01%
200
812
$15K ﹤0.01%
500
813
$15K ﹤0.01%
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814
$15K ﹤0.01%
350
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815
$15K ﹤0.01%
157
816
$15K ﹤0.01%
725
817
$14K ﹤0.01%
348
+100
818
$14K ﹤0.01%
331
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819
$14K ﹤0.01%
1,000
820
$14K ﹤0.01%
400
821
$14K ﹤0.01%
617
+14
822
$14K ﹤0.01%
321
823
$14K ﹤0.01%
356
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824
$14K ﹤0.01%
3
-27
825
$14K ﹤0.01%
+1,000
31 32
33
34 35