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
151
$2.9M 0.14%
25,833
-195
152
$2.86M 0.14%
44,038
-372
153
$2.85M 0.14%
48,473
154
$2.83M 0.14%
72,513
-2,357
155
$2.77M 0.13%
29,020
+1,575
156
$2.77M 0.13%
22,080
-433
157
$2.75M 0.13%
80,379
-700
158
$2.7M 0.13%
60,941
+30
159
$2.57M 0.12%
29,258
-4,340
160
$2.56M 0.12%
65,645
-3,120
161
$2.56M 0.12%
36,199
+31
162
$2.53M 0.12%
66,966
-42,422
163
$2.49M 0.12%
50,290
+1,320
164
$2.45M 0.12%
53,311
165
$2.44M 0.12%
46,582
-995
166
$2.39M 0.12%
42,653
-11,485
167
$2.38M 0.12%
42,937
+2,835
168
$2.37M 0.12%
21,071
-885
169
$2.32M 0.11%
34,775
-472
170
$2.29M 0.11%
46,255
+5,926
171
$2.29M 0.11%
18,976
-498
172
$2.28M 0.11%
24,876
+351
173
$2.26M 0.11%
12,369
-475
174
$2.22M 0.11%
20,030
+405
175
$2.21M 0.11%
28,181
5 6
7
8 9