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
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279
$298K 0.01%
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280
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2,616
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281
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282
$292K 0.01%
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283
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284
$288K 0.01%
744
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285
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2,044
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286
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4,520
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287
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288
$282K 0.01%
4,630
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289
$281K 0.01%
10,026
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290
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10,931
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291
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295
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296
$272K 0.01%
2,198
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297
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+11,329
298
$270K 0.01%
+6,862
299
$270K 0.01%
4,048
-3,000
300
$270K 0.01%
4,604
-84