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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
MGC icon
1101
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-1,538
R icon
1102
Ryder
R
$10.2B
– –
-68
RGEN icon
1103
Repligen
RGEN
$7.46B
$0 ﹤0.01%
5
SLG icon
1104
SL Green Realty
SLG
$3.6B
– –
-63
TNET icon
1105
TriNet
TNET
$2.09B
– –
-25
UEIC icon
1106
Universal Electronics
UEIC
$51.2M
– –
-125
UGL icon
1107
ProShares Ultra Gold
UGL
$694M
– –
-800
UVE icon
1108
Universal Insurance Holdings
UVE
$1.06B
– –
-478
VNCE icon
1109
Vince Holding Corp
VNCE
$91.3M
– –
-65
VRTS icon
1110
Virtus Investment Partners
VRTS
$948M
– –
-500
VTIP icon
1111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-1,252
VYX icon
1112
NCR Voyix
VYX
$1.05B
$0 ﹤0.01%
13
WGO icon
1113
Winnebago Industries
WGO
$808M
– –
-400
WIP icon
1114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$533M
– –
-48,473
NBIS
1115
Nebius Group N.V.
NBIS
$72.4B
– –
-150
HOLI
1116
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
CS
1117
DELISTED
Credit Suisse Group
CS
– –
-500
KBAL
1118
DELISTED
Kimball International
KBAL
– –
-414
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
BBQ
1120
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
MVC
1122
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
GMO
1123
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
SHLO
1124
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
WBC
1125
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
43 44
45
46 47