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
401
$201K 0.01%
+7,377
402
$200K 0.01%
926
-372
403
$196K 0.01%
38,457
+806
404
$193K 0.01%
36,336
+2,890
405
$189K 0.01%
16,487
+16
406
$177K 0.01%
45,286
407
$154K 0.01%
39,667
+148
408
$151K 0.01%
10,506
+215
409
$149K 0.01%
11,390
+247
410
$148K 0.01%
+12,744
411
$144K 0.01%
10,035
-4,643
412
$144K 0.01%
3,106
413
$143K ﹤0.01%
4,020
414
$138K ﹤0.01%
20,053
+1,401
415
$137K ﹤0.01%
13,065
+1,020
416
$132K ﹤0.01%
13,682
+709
417
$128K ﹤0.01%
15,226
418
$124K ﹤0.01%
20,416
+2,256
419
$109K ﹤0.01%
38,190
+5,412
420
$104K ﹤0.01%
15,239
421
$104K ﹤0.01%
40,752
422
$92K ﹤0.01%
16,938
+866
423
$68K ﹤0.01%
+10,948
424
$58K ﹤0.01%
10,193
-293
425
$36K ﹤0.01%
25,411
-3
14 15 16
17
18