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
NBIS
1126
Nebius Group N.V.
NBIS
$39.1B
– –
-150
HOLI
1127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
CS
1128
DELISTED
Credit Suisse Group
CS
– –
-500
KBAL
1129
DELISTED
Kimball International
KBAL
– –
-414
TEN
1130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
BBQ
1131
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
NP
1132
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
MVC
1133
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
GMO
1134
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
SHLO
1135
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
WBC
1136
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
ANFI
1137
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
DATA
1138
DELISTED
Tableau Software, Inc.
DATA
– –
-100
MXWL
1139
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
NTRI
1141
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-222
SVU
1143
DELISTED
SUPERVALU Inc.
SVU
– –
0
OA
1144
DELISTED
Orbital ATK, Inc.
OA
– –
-226
EXAC
1145
DELISTED
Exactech Inc
EXAC
– –
-265
ACTA
1146
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
OME
1147
DELISTED
Omega Protein
OME
– –
-492
MORE
1148
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
SRSC
1149
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
54
ADGE
1150
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
43 44 45
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