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

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
MGA icon
1101
Magna International
MGA
$15.4B
– –
-248
MGC icon
1102
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
– –
-1,538
R icon
1103
Ryder
R
$7.68B
– –
-68
RGEN icon
1104
Repligen
RGEN
$8.88B
$0 ﹤0.01%
5
RNR icon
1105
RenaissanceRe
RNR
$12.7B
– –
-57
SAGE
1106
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
SLG icon
1107
SL Green Realty
SLG
$3.15B
– –
-63
SMCI icon
1108
Super Micro Computer
SMCI
$17.5B
– –
-2,160
SUB icon
1109
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-235
TAP icon
1110
Molson Coors Class B
TAP
$9.43B
– –
-249
TEF icon
1111
Telefonica
TEF
$22.6B
– –
-661
TGI
1112
DELISTED
Triumph Group
TGI
– –
-190
TNET icon
1113
TriNet
TNET
$2.87B
– –
-25
UEIC icon
1114
Universal Electronics
UEIC
$42.1M
– –
-125
UGL icon
1115
ProShares Ultra Gold
UGL
$975M
– –
-800
UVE icon
1116
Universal Insurance Holdings
UVE
$961M
– –
-478
VNCE icon
1117
Vince Holding Corp
VNCE
$47.5M
– –
-65
VRTS icon
1118
Virtus Investment Partners
VRTS
$1.1B
– –
-500
VTIP icon
1119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
-1,252
VYX icon
1120
NCR Voyix
VYX
$1.46B
$0 ﹤0.01%
13
WGO icon
1121
Winnebago Industries
WGO
$1.14B
– –
-400
WIP icon
1122
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
– –
-48,473
NBIS
1123
Nebius Group N.V.
NBIS
$19.7B
– –
-150
HOLI
1124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
CS
1125
DELISTED
Credit Suisse Group
CS
– –
-500
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45
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