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
$965K0.02% 14,246
+2,440
+21%
+$165K
$964K0.02% 18,986
-62
-0.3%
-$3.15K
$958K0.02% 49,265––
$958K0.02% 14,803
-1,353
-8%
-$87.5K
$955K0.02% 5,751
+455
+9%
+$75.6K
$951K0.02% 48,545
+4,834
+11%
+$94.7K
$933K0.02% 139,219
+18,400
+15%
+$123K
$930K0.02% 5,884
+368
+7%
+$58.2K
$930K0.02% 10,203
+11
+0.1%
+$1K
$919K0.02% 1,898
-363
-16%
-$176K
$919K0.02% 7,189
-326
-4%
-$41.7K
$915K0.02% 46,254
+1,270
+3%
+$25.1K
$912K0.02% 59,129
-6,789
-10%
-$105K
$909K0.02% 5,067
+951
+23%
+$171K
$899K0.02% 8,611
-2,748
-24%
-$287K
$897K0.02% 7,057
+111
+2%
+$14.1K
$894K0.02% 13,702
-1,506
-10%
-$98.3K
$892K0.02% 2,051
+360
+21%
+$157K
$890K0.02% 5,554
+28
+0.5%
+$4.49K
$878K0.02% 11,327
+505
+5%
+$39.2K
$873K0.02% 6,094
-1,559
-20%
-$223K
$860K0.01% 20,368
-1,274
-6%
-$53.8K
$859K0.01% 10,727
+1,373
+15%
+$110K
$857K0.01% 10,290––
$847K0.01% 6,145
+2,459
+67%
+$339K
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