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
276
$299K 0.01%
1,511
-37
277
$299K 0.01%
2,574
+28
278
$298K 0.01%
1,497
+129
279
$298K 0.01%
2,128
-124
280
$293K 0.01%
2,616
+75
281
$293K 0.01%
3,569
-406
282
$292K 0.01%
1,622
+16
283
$289K 0.01%
2,685
-51
284
$288K 0.01%
744
+46
285
$286K 0.01%
2,044
-3,008
286
$283K 0.01%
4,520
-631
287
$282K 0.01%
+13,170
288
$282K 0.01%
4,630
-1
289
$281K 0.01%
10,026
+159
290
$280K 0.01%
10,931
-7,189
291
$279K 0.01%
5,411
-110
292
$278K 0.01%
11,812
+1,925
293
$273K 0.01%
6,968
-720
294
$272K 0.01%
3,349
-187
295
$272K 0.01%
+5,408
296
$272K 0.01%
2,198
-14
297
$270K 0.01%
+11,329
298
$270K 0.01%
+6,862
299
$270K 0.01%
4,048
-3,000
300
$270K 0.01%
4,604
-84
10 11
12
13 14