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
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
9,378
-1,155
227
$415K 0.02%
+7,284
228
$415K 0.02%
3,464
-915
229
$412K 0.02%
4,218
-77
230
$394K 0.02%
2,097
+55
231
$392K 0.02%
6,918
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232
$389K 0.02%
8,640
233
$379K 0.02%
937
+17
234
$374K 0.02%
5,407
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235
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5,305
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236
$362K 0.02%
4,766
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237
$360K 0.02%
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238
$354K 0.02%
3,954
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239
$350K 0.02%
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240
$349K 0.02%
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241
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242
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243
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244
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245
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246
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-55
247
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210
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248
$335K 0.02%
6,575
-55
249
$333K 0.02%
5,370
-227
250
$324K 0.02%
1,874
-953
8 9
10
11 12