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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.14%
24,043
+1,369
52
$3.9M 0.13%
41,258
-22
53
$3.89M 0.13%
65,946
54
$3.79M 0.13%
27,574
-7
55
$3.78M 0.13%
28,037
-2,282
56
$3.77M 0.13%
35,740
57
$3.66M 0.13%
11,488
+912
58
$3.59M 0.12%
8,976
+24
59
$3.55M 0.12%
35,103
+1,180
60
$3.55M 0.12%
9,725
+591
61
$3.53M 0.12%
60,518
-781
62
$3.45M 0.12%
22,322
+1,349
63
$3.37M 0.12%
17,546
+55
64
$3.34M 0.12%
6,805
65
$3.29M 0.11%
24,140
66
$3.05M 0.11%
17,343
+1,099
67
$2.99M 0.1%
12,910
-392
68
$2.9M 0.1%
19,603
69
$2.88M 0.1%
39,800
-13,800
70
$2.88M 0.1%
74,514
-11,265
71
$2.8M 0.1%
11,766
-322
72
$2.77M 0.1%
9,406
+185
73
$2.7M 0.09%
13,577
-476
74
$2.68M 0.09%
4,574
-43
75
$2.66M 0.09%
12,111
-1,308
1 2
3
4 5