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
VNCE icon
1126
Vince Holding Corp
VNCE
$29.5M
– –
-65
VRTS icon
1127
Virtus Investment Partners
VRTS
$866M
– –
-500
VTIP icon
1128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-1,252
VYX icon
1129
NCR Voyix
VYX
$922M
$0 ﹤0.01%
13
WGO icon
1130
Winnebago Industries
WGO
$934M
– –
-400
WIP icon
1131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-48,473
KBAL
1132
DELISTED
Kimball International
KBAL
– –
-414
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
BBQ
1134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
NP
1135
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
MVC
1136
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
GMO
1137
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
SHLO
1138
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
WBC
1139
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
ANFI
1140
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
DATA
1141
DELISTED
Tableau Software, Inc.
DATA
– –
-100
MXWL
1142
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
ARRS
1143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
OME
1144
DELISTED
Omega Protein
OME
– –
-492
SRSC
1145
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
54
ADGE
1146
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
MBVT
1147
DELISTED
Merchants Bancshares Inc
MBVT
– –
-450
ARIA
1148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
DMND
1149
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,000
PGN
1150
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
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