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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.01%
2,232
-1,088
277
$385K 0.01%
2,206
+38
278
$383K 0.01%
+3,194
279
$382K 0.01%
3,532
+983
280
$378K 0.01%
4,834
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281
$378K 0.01%
1,609
-34
282
$371K 0.01%
2,631
-89
283
$369K 0.01%
7,030
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284
$365K 0.01%
+1,039
285
$362K 0.01%
3,525
286
$362K 0.01%
+5,856
287
$360K 0.01%
2,438
-11
288
$359K 0.01%
7,288
+22
289
$358K 0.01%
5,276
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290
$354K 0.01%
5,153
-493
291
$353K 0.01%
16,622
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292
$352K 0.01%
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293
$350K 0.01%
1,101
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294
$349K 0.01%
3,177
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295
$346K 0.01%
6,536
296
$346K 0.01%
3,358
297
$343K 0.01%
6,233
298
$338K 0.01%
1,384
-97
299
$337K 0.01%
2,407
-5
300
$336K 0.01%
1,376
+7
10 11
12
13 14