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
1051
$0 ﹤0.01%
1
1052
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-10
1053
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-4,165
1054
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-600
1055
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1056
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1057
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-25
1058
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-836
1059
$0 ﹤0.01%
5
1060
$0 ﹤0.01%
8
1061
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-180
1062
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1063
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1064
– –
-1,754
1065
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1066
– –
-3,782
1067
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1068
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1069
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-85
1070
$0 ﹤0.01%
+19
1071
– –
-250
1072
$0 ﹤0.01%
+50
1073
– –
-170
1074
– –
-100
1075
– –
-2,000
41 42
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