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
101
$6.47M 0.31%
94,485
+19,400
102
$6.2M 0.3%
129,415
+1,042
103
$6.14M 0.3%
146,581
+4,520
104
$6.08M 0.3%
162,387
+6,519
105
$6.03M 0.29%
166,794
-3,037
106
$5.82M 0.28%
58,782
-6,887
107
$5.8M 0.28%
78,470
+2,665
108
$5.79M 0.28%
121,383
+630
109
$5.72M 0.28%
66,832
+391
110
$5.67M 0.28%
67,400
+400
111
$5.67M 0.28%
51,245
-2,435
112
$5.52M 0.27%
131,199
-8,423
113
$5.08M 0.25%
64,259
+4,695
114
$4.98M 0.24%
50,692
-4,596
115
$4.87M 0.24%
33,274
+665
116
$4.86M 0.24%
75,840
-4,315
117
$4.78M 0.23%
41,135
-48
118
$4.7M 0.23%
75,058
-1,831
119
$4.64M 0.23%
88,232
+2,690
120
$4.57M 0.22%
39,182
-70
121
$4.54M 0.22%
25,134
+38
122
$4.5M 0.22%
304,383
-96,190
123
$4.47M 0.22%
277,080
+25,360
124
$4.46M 0.22%
65,356
-2,743
125
$4.39M 0.21%
52,024
-2,635
3 4
5
6 7