BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$17.2M
2
+$17M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

1
+$12.6M
2
+$3.76M
3
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

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
301
$208K 0.01%
5,115
+144
302
$207K 0.01%
7,816
+934
303
$207K 0.01%
1,781
+34
304
$204K 0.01%
3,586
305
$204K 0.01%
1,194
-110
306
$203K 0.01%
+2,594
307
$202K 0.01%
1,858
+22
308
$202K 0.01%
1,161
+46
309
$202K 0.01%
2,647
310
$201K 0.01%
+1,654
311
$195K 0.01%
15,747
+3,732
312
$193K 0.01%
+11,042
313
$186K 0.01%
+6,626
314
$160K 0.01%
+10,505
315
$150K 0.01%
10,410
-254
316
$146K 0.01%
+14,148
317
$125K 0.01%
22,201
-53
318
$122K 0.01%
17,905
+5,402
319
$88K 0.01%
23,895
-4,868
320
$81K ﹤0.01%
+10,588
321
$76K ﹤0.01%
25,161
-896
322
$63K ﹤0.01%
+10,662
323
$53K ﹤0.01%
13,134
-6,118
324
$48K ﹤0.01%
+2,894
325
$44K ﹤0.01%
+17,271
11 12
13
14 15