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
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$6.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.7%
423,409
+222,361
27
$10.4M 0.61%
88,248
-3,635
28
$10.4M 0.6%
188,433
-20,063
29
$9.93M 0.58%
216,786
-2,520
30
$8.45M 0.49%
64,218
-126
31
$7.86M 0.46%
230,135
+1,713
32
$7.52M 0.44%
77,160
+23,780
33
$6.81M 0.4%
139,844
-14,426
34
$6.09M 0.35%
104,780
+18,740
35
$5.95M 0.35%
39,493
36
$5.27M 0.31%
106,766
+26,572
37
$5.08M 0.3%
85,010
+39,803
38
$5M 0.29%
58,538
-78,827
39
$4.77M 0.28%
41,283
-222
40
$4.52M 0.26%
24,731
+3,776
41
$4.4M 0.26%
142,135
-30,120
42
$4.38M 0.26%
39,848
+1,650
43
$4.15M 0.24%
46,067
+2,369
44
$4.14M 0.24%
34,490
+71
45
$4.12M 0.24%
35,999
-23,183
46
$4.01M 0.23%
30,011
+3,279
47
$3.9M 0.23%
24,189
+3,942
48
$3.75M 0.22%
91,492
-4,522
49
$3.73M 0.22%
22,343
+3,124
50
$3.34M 0.19%
13,375
+3,241
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