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
851
$12K ﹤0.01%
+75
852
$11K ﹤0.01%
195
+150
853
$11K ﹤0.01%
140
854
$11K ﹤0.01%
+230
855
$11K ﹤0.01%
+1,000
856
$11K ﹤0.01%
+690
857
$11K ﹤0.01%
+98
858
$11K ﹤0.01%
313
859
$11K ﹤0.01%
+290
860
$11K ﹤0.01%
41
861
$11K ﹤0.01%
+515
862
$11K ﹤0.01%
825
863
$11K ﹤0.01%
500
864
$11K ﹤0.01%
697
865
$10K ﹤0.01%
200
866
$10K ﹤0.01%
200
867
$10K ﹤0.01%
250
868
$10K ﹤0.01%
396
869
$10K ﹤0.01%
186
870
$10K ﹤0.01%
400
871
$10K ﹤0.01%
300
872
$10K ﹤0.01%
608
873
$10K ﹤0.01%
500
874
$10K ﹤0.01%
276
875
$10K ﹤0.01%
121
33 34
35
36 37