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
$2.05B
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.16M
3
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

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
176
$2.2M 0.11%
185,950
-39,715
177
$2.15M 0.1%
32,393
-195
178
$2.11M 0.1%
21,383
-180
179
$2.09M 0.1%
60,769
+750
180
$2.05M 0.1%
127,531
+33
181
$2.01M 0.1%
53,848
+53,456
182
$1.94M 0.09%
16,286
-236
183
$1.93M 0.09%
40,555
+811
184
$1.92M 0.09%
39,340
+4,985
185
$1.9M 0.09%
13,247
-595
186
$1.84M 0.09%
107,845
+461
187
$1.84M 0.09%
51,104
+843
188
$1.83M 0.09%
48,420
189
$1.79M 0.09%
54,734
-1,716
190
$1.73M 0.08%
21,113
+670
191
$1.71M 0.08%
16,894
-50
192
$1.69M 0.08%
42,564
+1,126
193
$1.69M 0.08%
38,496
-14,037
194
$1.67M 0.08%
68,778
-1,990
195
$1.66M 0.08%
35,747
+3,395
196
$1.65M 0.08%
20,282
+345
197
$1.65M 0.08%
61,588
+13,496
198
$1.64M 0.08%
35,455
+5,555
199
$1.63M 0.08%
11,531
200
$1.61M 0.08%
16,296
+13,495
6 7
8
9 10