BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.02% 11,815
+3,283
+38%
+$346K
$1.24M0.02% 27,005
+412
+2%
+$18.9K
$1.23M0.02% 20,678
+640
+3%
+$38.1K
$1.23M0.02% 1,802
+110
+7%
+$74.8K
$1.2M0.02% 5,282
+151
+3%
+$34.4K
$1.2M0.02% 9,853
+658
+7%
+$80.3K
$1.2M0.02% 10,905
-375
-3%
-$41.3K
$1.2M0.02% 13,355
+2,019
+18%
+$181K
$1.19M0.02%
+23,989
 New
+$1.19M
$1.19M0.02% 29,028
+2,224
+8%
+$91.5K
$1.17M0.02% 19,515
-1,901
-9%
-$114K
$1.16M0.02% 18,432
+564
+3%
+$35.5K
$1.14M0.02% 14,207
+3,449
+32%
+$277K
$1.14M0.02% 21,072
-2,240
-10%
-$121K
$1.14M0.02% 4,490
+274
+7%
+$69.5K
$1.13M0.02% 46,347
+11,839
+34%
+$290K
$1.13M0.02% 14,611
+3,595
+33%
+$279K
$1.13M0.02% 157,823
+38,299
+32%
+$274K
$1.13M0.02% 19,108––
$1.12M0.02% 8,583
+707
+9%
+$92.5K
$1.12M0.02% 36,444
-865
-2%
-$26.5K
$1.12M0.02% 1,368
+194
+17%
+$158K
$1.11M0.02% 33,199
+4,091
+14%
+$137K
$1.11M0.02% 15,122
+3,019
+25%
+$221K
$1.09M0.02% 6,377
+589
+10%
+$100K
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