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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
1051
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
ROSE
1052
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
PGH
1053
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
ATVI
1054
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48
SHPG
1055
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
WNR
1056
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
ARMH
1057
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
GCVRZ
1058
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
BOKF icon
1059
BOK Financial
BOKF
$7.63B
$1K ﹤0.01%
18
NBIS
1060
Nebius Group N.V.
NBIS
$30.7B
– –
-150
HOLI
1061
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
CS
1062
DELISTED
Credit Suisse Group
CS
– –
-500
SNAK
1063
DELISTED
Inventure Foods, Inc.
SNAK
– –
-474
RICE
1064
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
MORE
1065
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
NTRI
1066
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
ABG icon
1067
Asbury Automotive
ABG
$3.65B
– –
-95
ACCO icon
1068
Acco Brands
ACCO
$272M
$0 ﹤0.01%
2
AIZ icon
1069
Assurant
AIZ
$10.5B
– –
-96
ALK icon
1070
Alaska Air
ALK
$4.35B
– –
-142
ANDE icon
1071
Andersons Inc
ANDE
$2.33B
– –
-97
APTV icon
1072
Aptiv
APTV
$14.7B
– –
-240
ARCT icon
1073
Arcturus Therapeutics
ARCT
$191M
– –
-286
ATRO icon
1074
Astronics
ATRO
$2.44B
– –
-204
BALL icon
1075
Ball Corp
BALL
$15.7B
– –
-194
41 42
43
44 45