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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.55M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M

Top Sells

1
+$11.2M
2
+$4.53M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.46M

Sector Composition

1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.09%
36,349
-1,394
52
$1.11M 0.09%
8,609
-261
53
$1.11M 0.09%
29,312
-1,706
54
$1.08M 0.09%
4,702
+3,624
55
$1.05M 0.09%
9,667
-41,622
56
$1.04M 0.08%
11,244
+153
57
$1.04M 0.08%
6,855
-72
58
$1.02M 0.08%
24,133
-1,192
59
$1M 0.08%
8,384
-762
60
$1M 0.08%
10,729
61
$952K 0.08%
24,170
62
$917K 0.07%
13,072
-81
63
$891K 0.07%
14,959
-993
64
$883K 0.07%
8,583
-424
65
$863K 0.07%
9,571
-304
66
$857K 0.07%
9,021
67
$851K 0.07%
15,805
-513
68
$850K 0.07%
6,074
+430
69
$822K 0.07%
9,400
70
$815K 0.07%
7,364
71
$802K 0.07%
15,410
-2,386
72
$771K 0.06%
32,094
-5,610
73
$753K 0.06%
16,999
-5,858
74
$726K 0.06%
21,850
+704
75
$716K 0.06%
10,444
1 2
3
4 5