BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
774
+5
227
$20K ﹤0.01%
812
228
$6K ﹤0.01%
+53
229
$5K ﹤0.01%
130
-732
230
$5K ﹤0.01%
230
231
$4K ﹤0.01%
84
232
$4K ﹤0.01%
144
233
$2K ﹤0.01%
52
234
$2K ﹤0.01%
30
235
$2K ﹤0.01%
96
236
$1K ﹤0.01%
16
237
– –
0
238
– –
-2,680
239
– –
-1,775
240
– –
-980
241
– –
0
242
– –
-4,103
243
– –
-1,638
244
– –
-442,630
245
– –
-6,519
246
– –
-704
247
– –
-1,007
6 7 8 9
10