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
301
$268K 0.01%
1,409
-78
302
$267K 0.01%
1,988
-225
303
$265K 0.01%
1,509
-485
304
$263K 0.01%
+8,730
305
$256K 0.01%
11,379
-15,193
306
$255K 0.01%
+773
307
$255K 0.01%
+9,060
308
$254K 0.01%
5,093
-3
309
$250K 0.01%
2,577
-61
310
$250K 0.01%
+4,030
311
$249K 0.01%
908
-1,346
312
$247K 0.01%
3,093
-251
313
$246K 0.01%
+3,190
314
$243K 0.01%
8,807
-1,138
315
$242K 0.01%
1,622
+40
316
$241K 0.01%
+19,552
317
$241K 0.01%
+450
318
$240K 0.01%
+1,131
319
$236K 0.01%
+2,267
320
$235K 0.01%
2,193
-49
321
$233K 0.01%
+4,676
322
$229K 0.01%
1,766
+114
323
$228K 0.01%
+11,323
324
$228K 0.01%
+3,231
325
$227K 0.01%
+2,782
11 12
13
14 15