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
1051
– –
-5,500
1052
$0 ﹤0.01%
+4
1053
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-4,120
1054
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-18
1055
$0 ﹤0.01%
+5
1056
– –
-330
1057
$0 ﹤0.01%
+13
1058
– –
-3,700
1059
$0 ﹤0.01%
13
1060
$0 ﹤0.01%
+8
1061
– –
-3,000
1062
$0 ﹤0.01%
26
1063
– –
-426
1064
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1065
$0 ﹤0.01%
1
1066
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7
1067
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1068
$0 ﹤0.01%
3
1069
$0 ﹤0.01%
+3,198
1070
– –
-425
1071
– –
-840
1072
– –
-2,486
1073
– –
-117
1074
– –
-1,000
1075
– –
-18
40 41 42
43
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