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
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.17%
25,502
+457
52
$3.39M 0.16%
11,486
-1,889
53
$3.37M 0.16%
84,474
-918
54
$3.35M 0.16%
48,382
-36,628
55
$3.32M 0.16%
13,256
-790
56
$3.12M 0.15%
+144,105
57
$2.94M 0.14%
9,959
+473
58
$2.88M 0.14%
15,586
+18
59
$2.87M 0.14%
24,297
+748
60
$2.77M 0.13%
27,867
-380
61
$2.76M 0.13%
15,784
-599
62
$2.71M 0.13%
17,289
+2,450
63
$2.69M 0.13%
44,954
-898
64
$2.63M 0.13%
96,158
-7,984
65
$2.6M 0.12%
26,483
-2,385
66
$2.54M 0.12%
56,712
-22,804
67
$2.52M 0.12%
40,745
+2,324
68
$2.49M 0.12%
17,604
-5,410
69
$2.45M 0.12%
52,498
-9,093
70
$2.38M 0.11%
16,015
-519
71
$2.38M 0.11%
24,657
-12,794
72
$2.37M 0.11%
32,865
-9,915
73
$2.36M 0.11%
39,284
74
$2.36M 0.11%
31,960
+504
75
$2.35M 0.11%
21,047
-1,027
1 2
3
4 5