BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,477
| Closed | -$41K |
|
402
Otis Worldwide
OTIS
$33.9B
| – | – |
-7,284
| Closed | -$415K |
|
403
Palo Alto Networks
PANW
$127B
| – | – |
-1,398
| Closed | -$321K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-12,075
| Closed | -$1.24M |
|
405
Constellation Brands
STZ
$28.5B
| – | – |
-1,509
| Closed | -$265K |
|
406
TE Connectivity
TEL
$61B
| – | – |
-2,782
| Closed | -$227K |
|
407
Weyerhaeuser
WY
$18.7B
| – | – |
-11,379
| Closed | -$256K |
|
|
CVA
408
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,362
| Closed | -$99K |
|
|
UGLD
409
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| – | – |
-3,605
| Closed | -$738K |
|