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
1051
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-1,000
1052
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1053
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-1
1054
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1055
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1056
$0 ﹤0.01%
+5
1057
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1058
$0 ﹤0.01%
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1059
– –
-3,700
1060
$0 ﹤0.01%
13
1061
$0 ﹤0.01%
+8
1062
– –
-3,000
1063
$0 ﹤0.01%
26
1064
– –
-426
1065
– –
-1,122
1066
$0 ﹤0.01%
1
1067
$0 ﹤0.01%
7
1068
– –
-30
1069
– –
-990
1070
$0 ﹤0.01%
3
1071
$0 ﹤0.01%
+3,198
1072
– –
-425
1073
– –
-840
1074
– –
-2,486
1075
– –
-117
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