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
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.62%
77,222
+75,752
27
$12.3M 0.59%
367,988
-55,421
28
$11.3M 0.54%
143,323
-240,509
29
$11M 0.53%
172,549
-15,884
30
$10.8M 0.52%
87,603
-645
31
$10.5M 0.5%
64,218
32
$8.58M 0.41%
62,180
-14,980
33
$8.42M 0.4%
166,880
-49,906
34
$8.32M 0.4%
208,128
-22,007
35
$7.58M 0.36%
39,493
36
$6.98M 0.33%
139,208
-636
37
$6.91M 0.33%
97,440
-7,340
38
$5.73M 0.27%
39,350
-1,933
39
$4.79M 0.23%
33,479
-2,520
40
$4.75M 0.23%
20,925
-1,418
41
$4.73M 0.23%
39,579
-269
42
$4.68M 0.22%
26,207
+1,476
43
$4.55M 0.22%
23,548
-641
44
$4.28M 0.2%
32,387
-2,103
45
$4.23M 0.2%
88,911
-2,581
46
$4M 0.19%
74,713
-1,248
47
$3.98M 0.19%
128,281
-13,854
48
$3.94M 0.19%
41,956
-4,111
49
$3.69M 0.18%
25,538
-4,473
50
$3.61M 0.17%
51,140
+3,860
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2
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