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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.88M
3
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

1
+$3.67M
2
+$3.62M
3
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
102
1027
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100
1028
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40
1029
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120
1030
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88
1031
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25
1032
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+29
1033
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55
1034
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139
1035
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+13
1036
$1K ﹤0.01%
117
1037
$1K ﹤0.01%
+2
1038
$1K ﹤0.01%
16
1039
$1K ﹤0.01%
68
1040
$1K ﹤0.01%
12
1041
$1K ﹤0.01%
4,163
-300
1042
– –
-33
1043
– –
-2,149
1044
– –
-50
1045
– –
-665
1046
– –
-15
1047
– –
-35
1048
$0 ﹤0.01%
1
1049
– –
-1,300
1050
– –
-455
40 41
42
43 44