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
1
$46.6M 2.27%
379,655
-2,228
2
$44.6M 2.17%
474,234
-18,093
3
$35.6M 1.73%
766,950
-7,378
4
$34.7M 1.69%
1,377,568
+8,928
5
$34.6M 1.68%
413,283
+4,485
6
$31.5M 1.53%
263,655
-4,078
7
$31M 1.51%
515,153
+7,531
8
$29.5M 1.43%
443,450
+8,151
9
$29.1M 1.42%
268,798
-3,328
10
$28.4M 1.38%
266,682
-1,187
11
$28.4M 1.38%
502,301
-1,516
12
$27.9M 1.36%
995,585
-10,552
13
$26.4M 1.29%
329,796
-23
14
$26.4M 1.28%
259,152
-3,020
15
$26.1M 1.27%
358,007
-1,674
16
$25.6M 1.25%
240,553
-2,145
17
$25.6M 1.25%
392,277
-32,334
18
$24.6M 1.2%
846,979
-2,106
19
$23.1M 1.13%
469,662
-3,765
20
$22.3M 1.09%
641,239
-37,622
21
$21.6M 1.05%
265,370
+1,550
22
$21.4M 1.04%
343,400
+1,142
23
$21.1M 1.03%
261,251
-6,510
24
$21M 1.02%
264,106
+6,417
25
$20.9M 1.02%
226,818
+9,606
1
2 3 4 5