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
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.55M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Top Sells

1
+$9.86M
2
+$6.69M
3
+$6.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.11%
10,729
52
$879K 0.1%
9,846
-360
53
$873K 0.1%
20,605
-377
54
$867K 0.1%
8,214
-670
55
$824K 0.1%
16,728
56
$814K 0.1%
9,021
57
$810K 0.1%
9,219
58
$798K 0.09%
9,300
-127
59
$798K 0.09%
14,455
+268
60
$729K 0.09%
27,304
-659
61
$722K 0.09%
9,400
+320
62
$660K 0.08%
9,496
-61
63
$655K 0.08%
13,023
+23
64
$631K 0.07%
10,444
65
$621K 0.07%
12,986
-172
66
$614K 0.07%
7,583
-189
67
$613K 0.07%
6,086
-221
68
$594K 0.07%
12,615
-252
69
$587K 0.07%
7,918
-80
70
$561K 0.07%
7,711
-75
71
$543K 0.06%
11,093
+2,170
72
$542K 0.06%
13,367
-792
73
$536K 0.06%
21,611
-1,352
74
$525K 0.06%
9,000
+1,700
75
$522K 0.06%
6,595
-164
1 2
3
4 5