BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.37%
184,304
-1,052
27
$4.12M 0.35%
86,510
+6,914
28
$3.64M 0.31%
13,374
+10
29
$3.56M 0.3%
122,672
-3,790
30
$3.33M 0.28%
57,008
-1,240
31
$3.09M 0.26%
64,080
+587
32
$2.98M 0.25%
70,808
33
$2.92M 0.25%
34,170
-5,355
34
$2.75M 0.23%
18,995
+98
35
$2.75M 0.23%
82,305
-15,082
36
$2.49M 0.21%
31,301
+3,165
37
$2.46M 0.21%
28,986
38
$2.44M 0.21%
40,986
-9,235
39
$2.26M 0.19%
18,645
-305
40
$1.99M 0.17%
21,223
+220
41
$1.96M 0.17%
38,330
+364
42
$1.95M 0.16%
9
43
$1.78M 0.15%
11,809
-264
44
$1.68M 0.14%
14,685
+554
45
$1.66M 0.14%
15,390
-100
46
$1.6M 0.13%
11,300
47
$1.59M 0.13%
45,200
-100
48
$1.34M 0.11%
37,500
-2,300
49
$1.32M 0.11%
12,801
50
$1.32M 0.11%
14,892
+5,570
1
2
3 4 5