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
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
BBQ
1127
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
MVC
1129
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
GMO
1130
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
SHLO
1131
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
ANFI
1133
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
– –
-100
MXWL
1135
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
ARRS
1136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
NTRI
1137
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
KS
1138
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-222
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
– –
0
OA
1140
DELISTED
Orbital ATK, Inc.
OA
– –
-226
EXAC
1141
DELISTED
Exactech Inc
EXAC
– –
-265
ACTA
1142
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
OME
1143
DELISTED
Omega Protein
OME
– –
-492
SNAK
1144
DELISTED
Inventure Foods, Inc.
SNAK
– –
-474
RICE
1145
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
MORE
1146
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
SRSC
1147
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
54
ADGE
1148
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
MBVT
1149
DELISTED
Merchants Bancshares Inc
MBVT
– –
-450
ARIA
1150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
43 44 45
46
47