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
1001
$2K ﹤0.01%
190
1002
$2K ﹤0.01%
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1003
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20
1004
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1005
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1006
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48
+10
1007
$2K ﹤0.01%
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1008
$2K ﹤0.01%
318
1009
– –
0
1010
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1011
$2K ﹤0.01%
3,263
1012
$2K ﹤0.01%
+100
1013
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1015
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1016
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1017
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1018
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1019
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1020
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-75
1021
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1023
$1K ﹤0.01%
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1024
$1K ﹤0.01%
48
1025
$1K ﹤0.01%
25
39 40
41
42 43