BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$392K0.01% 4,021
-90
-2%
-$8.77K
$391K0.01%
+5,981
 New
+$391K
$391K0.01% 2,224
+280
+14%
+$49.2K
$391K0.01% 18,168
+7,966
+78%
+$171K
$390K0.01% 12,583
+1,667
+15%
+$51.7K
$390K0.01%
+8,106
 New
+$390K
$388K0.01%
+26,519
 New
+$388K
$387K0.01% 1,290
+42
+3%
+$12.6K
$387K0.01% 9,732
+2,829
+41%
+$112K
$386K0.01% 4,195
+9
+0.2%
+$827
$385K0.01% 2,136
-9
-0.4%
-$1.62K
$383K0.01% 8,730––
$382K0.01% 3,711
+488
+15%
+$50.2K
$379K0.01% 6,469
+2
+0%
+$117
$379K0.01% 1,796––
$379K0.01% 6,327
+318
+5%
+$19K
$377K0.01% 5,422
-573
-10%
-$39.8K
$373K0.01% 11,260
+2,942
+35%
+$97.6K
$373K0.01% 4,028
+344
+9%
+$31.9K
$372K0.01%
+4,789
 New
+$372K
$370K0.01% 5,109
-375
-7%
-$27.2K
$369K0.01% 5,934
+277
+5%
+$17.2K
$369K0.01% 6,783
-809
-11%
-$44K
$369K0.01% 3,093
+432
+16%
+$51.5K
$368K0.01% 3,879
+361
+10%
+$34.2K
1 202122232441