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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.11%
10,729
52
$937K 0.11%
53,522
53
$910K 0.11%
9,628
-229
54
$901K 0.1%
31,464
+16,209
55
$887K 0.1%
9,226
56
$870K 0.1%
+18,623
57
$868K 0.1%
20,538
-19
58
$846K 0.1%
9,021
59
$844K 0.1%
5,503
-700
60
$844K 0.1%
9,254
-13
61
$841K 0.1%
7,491
-722
62
$833K 0.1%
8,847
63
$818K 0.09%
7,734
64
$781K 0.09%
14,407
-48
65
$764K 0.09%
9,400
66
$743K 0.09%
16,900
+107
67
$740K 0.09%
5,642
+2,200
68
$722K 0.08%
28,443
-26
69
$714K 0.08%
6,801
-780
70
$674K 0.08%
12,451
-13
71
$674K 0.08%
12,609
-373
72
$663K 0.08%
23,855
-121
73
$649K 0.07%
10,700
74
$647K 0.07%
10,954
+153
75
$639K 0.07%
10,444
1 2
3
4 5