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
251
$322K 0.02%
+14,478
252
$321K 0.02%
1,103
-12
253
$321K 0.02%
8,388
-7,950
254
$320K 0.02%
397
255
$319K 0.02%
6,450
256
$319K 0.02%
1,500
-23
257
$318K 0.02%
3,546
-52
258
$317K 0.02%
4,468
+468
259
$317K 0.02%
5,587
-277
260
$317K 0.02%
2,786
-91
261
$316K 0.02%
10,149
+2,500
262
$314K 0.02%
5,192
-43
263
$313K 0.02%
32,121
+1,154
264
$312K 0.01%
1,623
+9
265
$312K 0.01%
2,192
-40
266
$309K 0.01%
8,809
-1,525
267
$308K 0.01%
6,620
268
$308K 0.01%
3,700
+751
269
$307K 0.01%
1,617
-57
270
$305K 0.01%
5,973
-501
271
$303K 0.01%
3,479
-70
272
$303K 0.01%
3,310
-116
273
$301K 0.01%
1,800
+46
274
$301K 0.01%
3,804
-428
275
$300K 0.01%
5,512
-1,550
9 10
11
12 13