BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
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
$9.79M0.17% 59,040
+1,187
+2%
+$197K
$9.38M0.16% 32,546
-1,135
-3%
-$327K
$9.37M0.16% 158,942
+19,051
+14%
+$1.12M
$9.22M0.16% 9,747
+102
+1%
+$96.5K
$9.19M0.16% 17,550
+448
+3%
+$235K
$8.93M0.15% 130,212
-4,561
-3%
-$313K
$8.89M0.15% 102,291
-21,157
-17%
-$1.84M
$8.87M0.15% 42,336
+4,723
+13%
+$990K
$7.92M0.14% 11,769
+277
+2%
+$186K
$7.85M0.14% 66,043
+4,654
+8%
+$554K
$7.85M0.14% 30,283
-7,164
-19%
-$1.86M
$7.69M0.13% 87,586
+6,824
+8%
+$599K
$7.38M0.13% 119,914
-11,227
-9%
-$691K
$7.1M0.12% 42,769
+7,977
+23%
+$1.32M
$7.1M0.12% 23,226
+1,825
+9%
+$558K
$6.74M0.12% 33,800
+324
+1%
+$64.6K
$6.73M0.12% 50,727
+7,189
+17%
+$954K
$6.71M0.12% 91,325
+29,160
+47%
+$2.14M
$6.67M0.12% 7,152
+519
+8%
+$484K
$6.39M0.11% 8––
$6.33M0.11% 54,253
+1,404
+3%
+$164K
$6.32M0.11% 151,339
+5,008
+3%
+$209K
$6.09M0.11% 36,398
+2,497
+7%
+$418K
$6.06M0.1% 13,003
+1,155
+10%
+$538K
$5.97M0.1% 83,325
+1,353
+2%
+$96.9K
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