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
126
$4.34M 0.21%
56,785
-257
127
$4.34M 0.21%
3,745
+3,588
128
$4.25M 0.21%
159,674
-678
129
$4.23M 0.21%
66,884
-315
130
$4.18M 0.2%
165,952
-25,397
131
$4.13M 0.2%
55,266
-44,886
132
$3.95M 0.19%
51,855
-65
133
$3.93M 0.19%
67,668
+170
134
$3.91M 0.19%
40,013
+633
135
$3.72M 0.18%
18
136
$3.7M 0.18%
89,117
+988
137
$3.64M 0.18%
72,234
-2,368
138
$3.48M 0.17%
63,060
-5,580
139
$3.4M 0.17%
89,290
+33,235
140
$3.38M 0.16%
52,100
-16,775
141
$3.37M 0.16%
80,752
+746
142
$3.36M 0.16%
60,383
+835
143
$3.26M 0.16%
104,096
+960
144
$3.18M 0.15%
38,148
-3,264
145
$3.14M 0.15%
59,187
+1,470
146
$3.14M 0.15%
90,880
-6,805
147
$3.14M 0.15%
253,068
-500
148
$3.11M 0.15%
200,532
+9,330
149
$3.08M 0.15%
31,075
+350
150
$2.93M 0.14%
64,255
-500
4 5
6
7 8