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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.17%
+46,186
52
$2.89M 0.17%
69,871
+859
53
$2.77M 0.16%
28,278
54
$2.73M 0.16%
21,202
-1,613
55
$2.73M 0.16%
206,526
+27,246
56
$2.7M 0.16%
27,632
-1,512
57
$2.65M 0.15%
24,022
-1,954
58
$2.63M 0.15%
+51,662
59
$2.6M 0.15%
24,462
+65
60
$2.47M 0.14%
25,311
-1,239
61
$2.43M 0.14%
29,921
+166
62
$2.34M 0.13%
17,729
-390
63
$2.28M 0.13%
9,150
+53
64
$2.26M 0.13%
17,268
-1,220
65
$2.22M 0.13%
51,267
+8,508
66
$2.15M 0.12%
87,291
+2,867
67
$2.13M 0.12%
106,212
-72,186
68
$2.05M 0.12%
39,634
-2,143
69
$2.03M 0.12%
+17,956
70
$2M 0.12%
+50,746
71
$2M 0.12%
29,279
+7,807
72
$1.98M 0.11%
38,320
-3,040
73
$1.94M 0.11%
19,386
-2,769
74
$1.89M 0.11%
33,153
-10,563
75
$1.84M 0.11%
6
1 2
3
4 5