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
351
$131K 0.01%
+18,761
352
$128K 0.01%
+28,993
353
$124K 0.01%
+11,954
354
$120K 0.01%
+13,266
355
$119K 0.01%
16,158
+1,003
356
$115K 0.01%
42,198
+13,027
357
$112K 0.01%
+4,259
358
$111K 0.01%
+21,759
359
$106K 0.01%
+14,276
360
$101K ﹤0.01%
10,803
-4,331
361
$99K ﹤0.01%
10,362
+230
362
$98K ﹤0.01%
+10,304
363
$97K ﹤0.01%
17,094
-11,558
364
$96K ﹤0.01%
36,368
+331
365
$79K ﹤0.01%
+13,941
366
$77K ﹤0.01%
23,465
+9,990
367
$70K ﹤0.01%
46,782
-15,555
368
$56K ﹤0.01%
+22,756
369
$56K ﹤0.01%
33,850
+12,242
370
$41K ﹤0.01%
10,477
-23,430
371
$31K ﹤0.01%
10,862
-10,116
372
$28K ﹤0.01%
+10,934
373
– –
-12,085
374
– –
-26,395
375
– –
-19,889
12 13 14
15
16