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
801
$17K ﹤0.01%
188
802
$16K ﹤0.01%
450
803
$16K ﹤0.01%
723
804
$16K ﹤0.01%
452
+105
805
$16K ﹤0.01%
+450
806
$16K ﹤0.01%
460
807
$16K ﹤0.01%
100
808
$15K ﹤0.01%
+1,030
809
$15K ﹤0.01%
+240
810
$15K ﹤0.01%
+602
811
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145
812
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200
813
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500
814
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350
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815
$15K ﹤0.01%
157
816
$15K ﹤0.01%
725
817
$14K ﹤0.01%
170
818
$14K ﹤0.01%
321
819
$14K ﹤0.01%
348
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$14K ﹤0.01%
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$14K ﹤0.01%
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822
$14K ﹤0.01%
400
823
$14K ﹤0.01%
3
-27
824
$14K ﹤0.01%
356
-368
825
$14K ﹤0.01%
617
+14
31 32
33
34 35