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
State Street 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
KE
1101
Kimball Electronics
KE
$659M
– –
-310
LBTYA icon
1102
Liberty Global Class A
LBTYA
$4.04B
– –
-661
LECO icon
1103
Lincoln Electric
LECO
$14.6B
– –
-4,000
LNC icon
1104
Lincoln National
LNC
$7.18B
– –
-116
MGA icon
1105
Magna International
MGA
$16.8B
– –
-248
MGC icon
1106
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
– –
-1,538
R icon
1107
Ryder
R
$9.67B
– –
-68
RGEN icon
1108
Repligen
RGEN
$6.61B
$0 ﹤0.01%
5
SANM icon
1109
Sanmina
SANM
$12B
– –
-295
SJNK icon
1110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-454
SMCI icon
1111
Super Micro Computer
SMCI
$16.3B
– –
-2,160
SUB icon
1112
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-235
TAP icon
1113
Molson Coors Class B
TAP
$7.91B
– –
-249
TEF
1114
DELISTED
Telefonica
TEF
– –
-661
TGI
1115
DELISTED
Triumph Group
TGI
– –
-190
TNET icon
1116
TriNet
TNET
$2.05B
– –
-25
UEIC icon
1117
Universal Electronics
UEIC
$53M
– –
-125
UGL icon
1118
ProShares Ultra Gold
UGL
$906M
– –
-800
UVE icon
1119
Universal Insurance Holdings
UVE
$1.11B
– –
-478
VNCE icon
1120
Vince Holding Corp
VNCE
$63.1M
– –
-65
VRTS icon
1121
Virtus Investment Partners
VRTS
$909M
– –
-500
VTIP icon
1122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-1,252
VYX icon
1123
NCR Voyix
VYX
$1B
$0 ﹤0.01%
13
WGO icon
1124
Winnebago Industries
WGO
$905M
– –
-400
WIP icon
1125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
– –
-48,473
43 44
45
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