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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.53%
461,623
-21,962
27
$28M 0.52%
55,527
+1,152
28
$26.3M 0.49%
144,487
+6,263
29
$25.4M 0.47%
342,906
-3,923
30
$20.8M 0.38%
56,941
-1,806
31
$20M 0.37%
531,792
-9,121
32
$19.8M 0.37%
746,740
-7,047
33
$18.7M 0.35%
39,092
+115
34
$18.5M 0.34%
100,930
+2,054
35
$17.2M 0.32%
130,686
-12,641
36
$16.5M 0.3%
81,485
+1,097
37
$16M 0.3%
204,910
+12,661
38
$15.5M 0.29%
63,958
39
$15.5M 0.29%
37,986
+196
40
$14.8M 0.27%
16,380
+1,145
41
$14.5M 0.27%
302,803
+2,186
42
$13.8M 0.26%
242,445
-8,311
43
$12.7M 0.24%
75,297
-3,440
44
$12.7M 0.24%
216,663
-1,335
45
$11.8M 0.22%
73,590
+5,760
46
$10.7M 0.2%
277,962
-5,691
47
$9.21M 0.17%
135,034
-11,926
48
$9.18M 0.17%
74,179
+6,044
49
$8.95M 0.17%
54,251
+1,948
50
$8.72M 0.16%
33,232
+762
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