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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.4%
39,580
27
$3.25M 0.38%
38,485
-662
28
$2.61M 0.3%
27,274
+325
29
$2.55M 0.29%
16,990
-75
30
$2.27M 0.26%
91,300
31
$1.8M 0.21%
43,200
32
$1.8M 0.21%
17,189
-417
33
$1.69M 0.2%
18,306
-384
34
$1.48M 0.17%
14,147
+504
35
$1.48M 0.17%
13,280
-313
36
$1.46M 0.17%
55,532
-7,902
37
$1.42M 0.16%
+11,300
38
$1.38M 0.16%
16,583
+12,254
39
$1.36M 0.16%
6
40
$1.31M 0.15%
10,851
-63
41
$1.3M 0.15%
27,800
42
$1.17M 0.14%
32,314
-1,022
43
$1.17M 0.14%
25,173
+39
44
$1.13M 0.13%
6,504
-309
45
$1.12M 0.13%
12,305
-25
46
$1.05M 0.12%
11,053
-41
47
$1.04M 0.12%
35,102
-1,083
48
$1.03M 0.12%
16,543
49
$1.03M 0.12%
+24,170
50
$975K 0.11%
17,775
-15
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2
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