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
251
$290K 0.02%
1,892
+110
252
$288K 0.02%
+9,990
253
$286K 0.02%
+7,476
254
$285K 0.02%
8,010
-400
255
$284K 0.02%
4,129
-1
256
$284K 0.02%
3,193
+446
257
$281K 0.02%
23,564
-10,457
258
$277K 0.02%
979
-12
259
$266K 0.02%
3,919
+194
260
$266K 0.02%
5,137
+21
261
$266K 0.02%
+3,691
262
$264K 0.02%
6,183
-712
263
$261K 0.02%
5,533
+2
264
$260K 0.02%
+7,502
265
$258K 0.01%
1,620
-77
266
$257K 0.01%
1,611
+198
267
$253K 0.01%
9,756
-28
268
$251K 0.01%
3,067
-141
269
$243K 0.01%
12,781
+4,085
270
$241K 0.01%
2,566
271
$241K 0.01%
4,466
-184
272
$240K 0.01%
3,674
-72
273
$237K 0.01%
2,924
+11
274
$237K 0.01%
3,400
-72
275
$236K 0.01%
3,950
-168
9 10
11
12 13