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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.06M
3
+$4.58M
4
MCHP icon
Microchip Technology
MCHP
+$4.28M
5
MDT icon
Medtronic
MDT
+$3.58M

Top Sells

1
+$3.73M
2
+$3.66M
3
+$2.7M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
MMM icon
3M
MMM
+$2.24M

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
$0 ﹤0.01%
9
1102
– –
-400
1103
– –
-18
1104
– –
-300
1105
– –
-14
1106
$0 ﹤0.01%
+50
1107
– –
-25
1108
$0 ﹤0.01%
56
-205
1109
– –
-10,000
1110
$0 ﹤0.01%
19
1111
– –
-12
1112
– –
-4,165
1113
– –
-3
1114
– –
-1,000
1115
– –
-5,590
1116
– –
-53
1117
– –
-800
1118
– –
-1,500
1119
– –
-393
1120
– –
-80
1121
– –
-2,000
1122
– –
-100
1123
– –
-50
1124
– –
-2,400
1125
– –
-90
42 43 44
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