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
351
$251K 0.01%
1,405
352
$251K 0.01%
2,232
353
$249K 0.01%
912
-114
354
$249K 0.01%
3,764
-234
355
$248K 0.01%
2,027
356
$247K 0.01%
6,881
+128
357
$247K 0.01%
11,272
+149
358
$246K 0.01%
2,869
-57
359
$246K 0.01%
+592
360
$246K 0.01%
+6,434
361
$245K 0.01%
1,360
+155
362
$244K 0.01%
3,702
+23
363
$244K 0.01%
+1,805
364
$243K 0.01%
1,005
-24
365
$242K 0.01%
15,787
+276
366
$240K 0.01%
1,628
367
$240K 0.01%
+1,162
368
$240K 0.01%
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369
$237K 0.01%
1,678
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370
$236K 0.01%
3,739
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371
$236K 0.01%
1,259
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372
$235K 0.01%
5,492
-188
373
$234K 0.01%
3,927
-2,291
374
$233K 0.01%
2,011
+7
375
$232K 0.01%
6,777
-1,361
13 14
15
16 17