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
76
$8.92M 0.43%
81,547
+46
77
$8.5M 0.41%
104,140
-1,060
78
$8.36M 0.41%
59,544
-60
79
$8.34M 0.41%
353,052
+91,430
80
$8.22M 0.4%
83,520
-116
81
$8.16M 0.4%
177,044
+5,547
82
$8.04M 0.39%
91,799
+31
83
$8.03M 0.39%
65,062
-5,004
84
$7.79M 0.38%
48,220
-894
85
$7.78M 0.38%
206,976
+20,961
86
$7.6M 0.37%
182,461
+5,815
87
$7.57M 0.37%
54,767
+268
88
$7.56M 0.37%
187,656
+900
89
$7.5M 0.36%
168,954
-4,570
90
$7.45M 0.36%
117,573
+4,595
91
$7.24M 0.35%
36,734
+2,026
92
$7.1M 0.35%
259,615
+10,040
93
$6.84M 0.33%
92,921
-5,304
94
$6.82M 0.33%
61,473
+1,970
95
$6.74M 0.33%
219,845
+41,597
96
$6.59M 0.32%
129,850
97
$6.58M 0.32%
75,045
-620
98
$6.57M 0.32%
70,156
+105
99
$6.53M 0.32%
82,938
-890
100
$6.48M 0.32%
97,606
+470
2 3
4
5 6