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
326
$225K 0.01%
1,325
+41
327
$222K 0.01%
+3,841
328
$221K 0.01%
1,070
-40
329
$215K 0.01%
9,677
-1,435
330
$215K 0.01%
3,809
331
$214K 0.01%
+1,132
332
$214K 0.01%
+5,160
333
$212K 0.01%
1,431
-167
334
$210K 0.01%
+5,087
335
$209K 0.01%
+3,053
336
$208K 0.01%
+4,713
337
$207K 0.01%
+7,830
338
$201K 0.01%
3,429
-166
339
$199K 0.01%
+6,230
340
$197K 0.01%
28,555
-669
341
$177K 0.01%
15,348
+311
342
$172K 0.01%
+13,215
343
$171K 0.01%
18,989
-503
344
$158K 0.01%
35,645
+1,507
345
$157K 0.01%
38,578
+25,441
346
$150K 0.01%
+15,569
347
$146K 0.01%
+11,356
348
$143K 0.01%
11,810
-1,607
349
$143K 0.01%
12,907
-156
350
$132K 0.01%
56,853
-13,027
12 13
14
15 16