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
1101
– –
-18
1102
– –
-300
1103
– –
-14
1104
$0 ﹤0.01%
+50
1105
– –
-25
1106
$0 ﹤0.01%
56
-205
1107
– –
-10,000
1108
$0 ﹤0.01%
19
1109
– –
-12
1110
– –
-3
1111
– –
-1,000
1112
– –
-5,590
1113
– –
-53
1114
– –
-800
1115
– –
-16
1116
– –
-1,500
1117
– –
-393
1118
– –
-80
1119
– –
-2,000
1120
– –
-100
1121
– –
-50
1122
– –
-378
1123
– –
-5
1124
– –
-88
1125
– –
-850
42 43 44
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