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
1026
$1K ﹤0.01%
+17
1027
$1K ﹤0.01%
42
-5
1028
$1K ﹤0.01%
1,300
1029
$1K ﹤0.01%
55
1030
$1K ﹤0.01%
100
1031
$1K ﹤0.01%
351
+100
1032
$1K ﹤0.01%
100
1033
$1K ﹤0.01%
40
1034
$1K ﹤0.01%
50
1035
$1K ﹤0.01%
12
1036
$1K ﹤0.01%
82
1037
$1K ﹤0.01%
25
1038
– –
-1,500
1039
– –
-739
1040
$0 ﹤0.01%
18
1041
– –
-190
1042
– –
-5,500
1043
$0 ﹤0.01%
+4
1044
– –
-4,120
1045
– –
-18
1046
– –
-1,000
1047
– –
-445
1048
– –
-300
1049
$0 ﹤0.01%
8
1050
– –
-125
40 41
42
43 44