BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
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
$1.08M0.02% 15,961
+357
+2%
+$24.2K
$1.08M0.02% 3,268
+105
+3%
+$34.6K
$1.07M0.02% 69,412
+7,829
+13%
+$121K
$1.06M0.02% 21,111
+1,326
+7%
+$66.8K
$1.06M0.02% 14,907
+44
+0.3%
+$3.13K
$1.04M0.02% 1,757
+95
+6%
+$56K
$1.03M0.02% 23,352
+1,002
+4%
+$44K
$1.02M0.02% 5,935
-69
-1%
-$11.9K
$1.02M0.02% 3,034
+82
+3%
+$27.6K
$1.02M0.02% 16,067
-95
-0.6%
-$6.02K
$1.02M0.02% 10,574
+2,868
+37%
+$276K
$1.02M0.02% 4,945
+192
+4%
+$39.4K
$1.02M0.02% 4,389
+35
+0.8%
+$8.1K
$1.01M0.02% 10,515
+396
+4%
+$38.1K
$1.01M0.02% 1,657
+70
+4%
+$42.6K
$999K0.02%
+17,803
 New
+$999K
$999K0.02% 2,833
-13
-0.5%
-$4.58K
$994K0.02% 1,758
+10
+0.6%
+$5.66K
$992K0.02% 12,968
+5,305
+69%
+$406K
$991K0.02% 75,108
-29,607
-28%
-$391K
$988K0.02% 13,169
+1,219
+10%
+$91.5K
$981K0.02% 71,962
+3,207
+5%
+$43.7K
$976K0.02% 3,387
+65
+2%
+$18.7K
$975K0.02% 3,577
+412
+13%
+$112K
$971K0.02% 12,806
-669
-5%
-$50.8K
1 101112131441