BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.02%
6,450
-770
227
$344K 0.02%
2,875
-315
228
$333K 0.02%
2,624
+414
229
$330K 0.02%
12,310
-720
230
$321K 0.02%
13,956
-200
231
$320K 0.02%
9,063
+2,758
232
$320K 0.02%
4,348
+23
233
$320K 0.02%
2,895
+189
234
$319K 0.02%
5,056
-771
235
$318K 0.02%
6,000
+1,125
236
$317K 0.02%
4,736
-623
237
$316K 0.02%
4,790
-194
238
$314K 0.02%
555
+14
239
$314K 0.02%
6,525
+396
240
$312K 0.02%
6,309
-1,152
241
$308K 0.02%
22,740
-5,490
242
$305K 0.02%
1,071
+6
243
$305K 0.02%
5,061
-229
244
$305K 0.02%
3,402
+575
245
$303K 0.02%
11,880
+2,720
246
$300K 0.02%
3,471
-275
247
$297K 0.02%
4,739
-841
248
$296K 0.02%
1,918
-290
249
$292K 0.02%
7,500
250
$291K 0.02%
21,400
-600
8 9
10
11 12