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
$248K﹤0.01% 1,653
+178
+12%
+$26.7K
$244K﹤0.01% 3,531
+6
+0.2%
+$414
$243K﹤0.01% 2,954
-22
-0.7%
-$1.81K
$243K﹤0.01% 2,172
-121
-5%
-$13.5K
$242K﹤0.01% 7,774
-72
-0.9%
-$2.24K
$242K﹤0.01% 4,999
+286
+6%
+$13.8K
$242K﹤0.01%
+14,937
 New
+$242K
$241K﹤0.01% 2,498
+114
+5%
+$11K
$240K﹤0.01% 428
-26
-6%
-$14.6K
$240K﹤0.01% 14,636
+25
+0.2%
+$410
$240K﹤0.01% 3,957
+88
+2%
+$5.34K
$240K﹤0.01% 1,213––
$239K﹤0.01% 4,492
+1,460
+48%
+$77.8K
$239K﹤0.01% 7,738
-864
-10%
-$26.7K
$239K﹤0.01%
+5,294
 New
+$239K
$238K﹤0.01% 479
-9
-2%
-$4.48K
$238K﹤0.01% 1,375
+14
+1%
+$2.43K
$238K﹤0.01% 1,567
+3
+0.2%
+$456
$238K﹤0.01%
+6,670
 New
+$238K
$237K﹤0.01% 7,138
+247
+4%
+$8.2K
$237K﹤0.01% 15,823
-376
-2%
-$5.63K
$236K﹤0.01% 2,795
+27
+1%
+$2.28K
$235K﹤0.01%
+2,536
 New
+$235K
$234K﹤0.01% 3,178––
$234K﹤0.01% 1,727––
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