BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.01%
1,147
+2
327
$286K 0.01%
+9,075
328
$285K 0.01%
1,973
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329
$284K 0.01%
2,427
-15
330
$284K 0.01%
8,134
-479
331
$284K 0.01%
995
332
$283K 0.01%
1,374
-34
333
$281K 0.01%
8,458
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334
$278K 0.01%
2,197
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335
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1,416
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336
$274K 0.01%
7,520
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337
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338
$270K 0.01%
2,344
339
$268K 0.01%
4,154
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340
$266K 0.01%
4,195
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341
$266K 0.01%
60,504
+11,806
342
$263K 0.01%
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343
$262K 0.01%
2,255
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344
$261K 0.01%
+9,000
345
$260K 0.01%
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-9
346
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1,180
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347
$254K 0.01%
6,242
-616
348
$254K 0.01%
2,660
349
$252K 0.01%
1,452
350
$251K 0.01%
2,111
-9
12 13
14
15 16