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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.58%
244,077
+216,257
27
$10M 0.58%
91,512
+50,144
28
$9.58M 0.55%
+362,130
29
$9.27M 0.53%
193,348
+44,969
30
$9.04M 0.52%
229,224
-1,720
31
$8.58M 0.49%
64,068
-4,010
32
$7.89M 0.46%
353,694
+90,813
33
$7.48M 0.43%
56,689
-6,162
34
$6.76M 0.39%
+208,869
35
$6.29M 0.36%
124,809
+90,919
36
$6.13M 0.35%
60,394
+5,270
37
$5.68M 0.33%
124,559
-11,165
38
$5.21M 0.3%
39,766
-1,559
39
$4.46M 0.26%
+88,077
40
$4.25M 0.25%
81,380
-1,060
41
$4.03M 0.23%
19,715
-627
42
$3.58M 0.21%
38,894
+18,655
43
$3.55M 0.2%
11,725
-1,450
44
$3.53M 0.2%
47,000
-7,120
45
$3.33M 0.19%
14,512
-338
46
$3.27M 0.19%
70,409
+29
47
$3.26M 0.19%
49,462
-1,060
48
$3.05M 0.18%
124,031
-66,251
49
$2.98M 0.17%
84,213
-66,244
50
$2.95M 0.17%
105,517
-9,000
1
2
3 4 5