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
276
$236K 0.01%
3,149
-18
277
$234K 0.01%
2,782
-38
278
$234K 0.01%
+7,738
279
$233K 0.01%
+6,782
280
$232K 0.01%
+3,349
281
$232K 0.01%
+1,324
282
$228K 0.01%
3,643
-145
283
$227K 0.01%
+2,251
284
$224K 0.01%
3,295
-24
285
$223K 0.01%
5,256
-2,199
286
$222K 0.01%
+5,164
287
$221K 0.01%
4,481
-289
288
$221K 0.01%
1,327
289
$220K 0.01%
+1,169
290
$219K 0.01%
15,235
-835
291
$216K 0.01%
+1,347
292
$214K 0.01%
4,603
+741
293
$213K 0.01%
1,276
-360
294
$212K 0.01%
14,357
295
$212K 0.01%
9,225
-285
296
$212K 0.01%
4,190
-808
297
$210K 0.01%
801
-89
298
$209K 0.01%
996
-12
299
$209K 0.01%
2,386
+221
300
$208K 0.01%
5,115
+144
10 11
12
13 14