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
201
$1.59M 0.08%
38,993
-7,675
202
$1.59M 0.08%
45,304
+24,578
203
$1.59M 0.08%
39,786
-2,511
204
$1.56M 0.08%
33,825
+150
205
$1.55M 0.08%
16,512
-1,365
206
$1.51M 0.07%
38,100
-584
207
$1.48M 0.07%
86,225
-75
208
$1.45M 0.07%
7,876
-900
209
$1.43M 0.07%
27,699
-1,000
210
$1.41M 0.07%
13,700
-443
211
$1.35M 0.07%
18,359
+205
212
$1.33M 0.06%
6,720
+4,295
213
$1.33M 0.06%
20,533
-118
214
$1.33M 0.06%
44,635
+780
215
$1.32M 0.06%
62,160
-15,700
216
$1.3M 0.06%
22,144
-130
217
$1.29M 0.06%
24,256
+916
218
$1.27M 0.06%
27,766
-1,225
219
$1.24M 0.06%
10,722
-220
220
$1.23M 0.06%
104,690
+9,009
221
$1.23M 0.06%
19,459
-23,105
222
$1.23M 0.06%
13,657
+3,725
223
$1.16M 0.06%
27,483
-265
224
$1.16M 0.06%
+55,648
225
$1.15M 0.06%
10,512
-2,337
7 8
9
10 11