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
826
$14K ﹤0.01%
4,220
827
$14K ﹤0.01%
170
828
$13K ﹤0.01%
360
829
$13K ﹤0.01%
300
830
$13K ﹤0.01%
250
831
$13K ﹤0.01%
30
832
$13K ﹤0.01%
306
833
$13K ﹤0.01%
450
834
$13K ﹤0.01%
1,225
835
$13K ﹤0.01%
228
836
$13K ﹤0.01%
+425
837
$13K ﹤0.01%
600
-1,640
838
$13K ﹤0.01%
425
839
$12K ﹤0.01%
500
840
$12K ﹤0.01%
400
841
$12K ﹤0.01%
+100
842
$12K ﹤0.01%
1,020
843
$12K ﹤0.01%
219
-550
844
$12K ﹤0.01%
288
845
$12K ﹤0.01%
190
846
$12K ﹤0.01%
1,000
847
$12K ﹤0.01%
200
848
$12K ﹤0.01%
321
849
$12K ﹤0.01%
+356
850
$12K ﹤0.01%
506
32 33
34
35 36