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
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.55M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Top Sells

1
+$9.86M
2
+$6.69M
3
+$6.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.41%
39,580
-1,470
27
$3.17M 0.38%
39,147
28
$2.15M 0.25%
16,954
+2
29
$2.09M 0.25%
22,949
-313
30
$1.96M 0.23%
19,483
-572
31
$1.84M 0.22%
17,552
-160
32
$1.77M 0.21%
+61,188
33
$1.48M 0.18%
91,300
34
$1.43M 0.17%
11,361
-456
35
$1.41M 0.17%
34,792
36
$1.4M 0.17%
13,602
-575
37
$1.38M 0.16%
13,643
38
$1.25M 0.15%
27,800
-31,450
39
$1.14M 0.13%
6
40
$1.13M 0.13%
6,544
-399
41
$1.08M 0.13%
8,253
-194
42
$1.05M 0.12%
6,929
-103
43
$1.03M 0.12%
53,522
44
$1.03M 0.12%
24,691
-462
45
$1.02M 0.12%
36,327
-1,254
46
$1.01M 0.12%
32,572
-1,061
47
$972K 0.12%
11,103
-103
48
$971K 0.12%
12,366
-335
49
$941K 0.11%
16,432
-292
50
$937K 0.11%
17,827
-374
1
2
3 4 5