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
BN icon
1076
Brookfield
BN
$87.9B
– –
-577
BOH icon
1077
Bank of Hawaii
BOH
$2.83B
$0 ﹤0.01%
8
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$3.21B
– –
-500
CFR icon
1079
Cullen/Frost Bankers
CFR
$8.28B
– –
-22
CLB icon
1080
Core Laboratories
CLB
$743M
– –
-25
CNXN icon
1081
PC Connection
CNXN
$1.43B
– –
-283
CVCO icon
1082
Cavco Industries
CVCO
$3.65B
– –
-89
DDD icon
1083
3D Systems Corp
DDD
$298M
– –
-600
E icon
1084
ENI
E
$80.5B
– –
-120
EAT icon
1085
Brinker International
EAT
$6.3B
– –
-119
ECON icon
1086
Columbia Emerging Markets Consumer ETF
ECON
$293M
– –
-2,000
ENOV icon
1087
Enovis
ENOV
$1.29B
– –
-407
EPR icon
1088
EPR Properties
EPR
$4.09B
– –
-300
EWL icon
1089
iShares MSCI Switzerland ETF
EWL
$1.52B
– –
-1,636
GHC icon
1090
Graham Holdings Company
GHC
$4.64B
– –
-66
GIII icon
1091
G-III Apparel Group
GIII
$1.14B
– –
-148
GME icon
1092
GameStop
GME
$10.4B
– –
-1,700
GRMN icon
1093
Garmin
GRMN
$45.2B
– –
-27
H icon
1094
Hyatt Hotels
H
$13.6B
– –
-103
HYT icon
1095
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-3,785
IYE icon
1096
iShares US Energy ETF
IYE
$1.74B
– –
-2,515
JAZZ icon
1097
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-100
JKS
1098
JinkoSolar
JKS
$1.23B
– –
-100
JLL icon
1099
Jones Lang LaSalle
JLL
$14.1B
– –
-48
KE
1100
Kimball Electronics
KE
$589M
– –
-310
42 43
44
45 46