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
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$117K 0.01%
13,063
+1,924
327
$94K 0.01%
62,337
+11,626
328
$87K 0.01%
+10,132
329
$81K ﹤0.01%
26,395
+11,191
330
$79K ﹤0.01%
+15,155
331
$78K ﹤0.01%
36,037
+1,142
332
$67K ﹤0.01%
29,171
+3,289
333
$66K ﹤0.01%
21,332
-668
334
$56K ﹤0.01%
+11,630
335
$49K ﹤0.01%
+13,137
336
$45K ﹤0.01%
+20,978
337
$41K ﹤0.01%
+2,636
338
$40K ﹤0.01%
+13,475
339
$37K ﹤0.01%
12,078
-967
340
$34K ﹤0.01%
+21,608
341
$24K ﹤0.01%
+10,111
342
$17K ﹤0.01%
+19,889
343
$14K ﹤0.01%
11,649
-1,417
344
– –
-4,927
345
– –
-5,451
346
– –
-3,141
347
– –
-5,626
348
– –
-5,443
349
– –
-2,494
350
– –
-48,476
12 13
14
15 16