BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.11%
33,255
+500
52
$1.26M 0.11%
12,424
53
$1.23M 0.1%
37,743
+33
54
$1.21M 0.1%
14,299
+266
55
$1.2M 0.1%
16,318
-160
56
$1.15M 0.1%
25,325
-1,692
57
$1.15M 0.1%
40,041
+2,046
58
$1.14M 0.1%
18,388
+975
59
$1.13M 0.1%
8,870
+271
60
$1.12M 0.09%
15,126
-134
61
$1.09M 0.09%
11,091
+246
62
$1.08M 0.09%
22,857
+21
63
$1.04M 0.09%
9,345
-27
64
$1.02M 0.09%
31,018
-141
65
$1.01M 0.08%
14,093
-1,625
66
$1M 0.08%
6,927
+259
67
$993K 0.08%
17,796
+351
68
$958K 0.08%
27,720
-2,380
69
$956K 0.08%
10,729
70
$953K 0.08%
9,146
-1,742
71
$945K 0.08%
9,007
-3
72
$917K 0.08%
37,704
+1,095
73
$913K 0.08%
24,170
74
$877K 0.07%
15,952
+363
75
$838K 0.07%
9,021
-868
1 2
3
4 5