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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.55M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M

Top Sells

1
+$11.2M
2
+$4.53M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.46M

Sector Composition

1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.35%
86,892
+382
27
$3.85M 0.31%
122,672
28
$3.72M 0.3%
13,185
-189
29
$3.56M 0.29%
57,008
30
$3.26M 0.26%
62,123
-1,957
31
$3.21M 0.26%
73,576
+2,768
32
$3.12M 0.25%
34,170
33
$2.76M 0.22%
19,103
+108
34
$2.47M 0.2%
28,437
-549
35
$2.37M 0.19%
73,853
-8,452
36
$2.1M 0.17%
17,737
-908
37
$2.07M 0.17%
35,985
-2,345
38
$1.95M 0.16%
15,243
+558
39
$1.95M 0.16%
9
40
$1.81M 0.15%
20,748
-475
41
$1.78M 0.14%
44,300
-900
42
$1.62M 0.13%
38,640
+1,140
43
$1.55M 0.13%
11,300
44
$1.46M 0.12%
13,305
-2,085
45
$1.44M 0.12%
33,255
46
$1.35M 0.11%
12,801
47
$1.19M 0.1%
37,570
-2,471
48
$1.16M 0.09%
17,458
-930
49
$1.15M 0.09%
9,360
+15
50
$1.13M 0.09%
29,000
+1,280
1
2
3 4 5