BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
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
VRTS icon
1126
Virtus Investment Partners
VRTS
$1.1B
– –
-500
VTIP icon
1127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-1,252
VYX icon
1128
NCR Voyix
VYX
$1.37B
$0 ﹤0.01%
13
WGO icon
1129
Winnebago Industries
WGO
$1.3B
– –
-400
WIP icon
1130
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$376M
– –
-48,473
NBIS
1131
Nebius Group N.V.
NBIS
$21.5B
– –
-150
HOLI
1132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
CS
1133
DELISTED
Credit Suisse Group
CS
– –
-500
KBAL
1134
DELISTED
Kimball International
KBAL
– –
-414
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
BBQ
1136
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
NP
1137
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
MVC
1138
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
GMO
1139
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
SHLO
1140
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
WBC
1141
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
ANFI
1142
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
DATA
1143
DELISTED
Tableau Software, Inc.
DATA
– –
-100
MXWL
1144
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
ARRS
1145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
NTRI
1146
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-222
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
– –
0
OA
1149
DELISTED
Orbital ATK, Inc.
OA
– –
-226
EXAC
1150
DELISTED
Exactech Inc
EXAC
– –
-265
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