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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.44%
153,378
-7,154
27
$12.6M 0.43%
276,342
+3,332
28
$10.7M 0.37%
253,619
+155,222
29
$10.7M 0.37%
39,250
30
$9.79M 0.34%
27,626
-6,040
31
$9.43M 0.33%
56,953
-6,371
32
$9.27M 0.32%
168,092
33
$8.86M 0.31%
87,061
-177
34
$8.82M 0.3%
135,032
-100
35
$8.65M 0.3%
70,880
-760
36
$8.61M 0.3%
50,040
-240
37
$8.51M 0.29%
37,765
-804
38
$7.34M 0.25%
117,510
+3,674
39
$7.29M 0.25%
31,765
40
$6.4M 0.22%
51,040
+4,600
41
$6.3M 0.22%
40,495
+899
42
$6.22M 0.21%
17,877
+134
43
$6.07M 0.21%
21,834
-49
44
$5.96M 0.21%
93,938
+3,899
45
$5.81M 0.2%
73,328
46
$4.99M 0.17%
22,041
-288
47
$4.31M 0.15%
18,435
+38
48
$4.08M 0.14%
42,866
+449
49
$4.04M 0.14%
42,431
-1,908
50
$4.02M 0.14%
102,694
+264
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