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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.16%
16,522
-2,981
52
$8.31M 0.15%
18,837
+927
53
$8.2M 0.15%
37,612
-1,150
54
$8.08M 0.15%
9,508
+500
55
$7.98M 0.15%
23,181
+464
56
$7.62M 0.14%
52,119
-308
57
$7.56M 0.14%
131,889
-1,346
58
$7.3M 0.14%
33,937
+6,178
59
$6.81M 0.13%
33,559
+688
60
$6.77M 0.13%
11,596
+335
61
$6.13M 0.11%
139,450
-37,390
62
$6.04M 0.11%
52,477
+4,572
63
$5.96M 0.11%
30,118
-4,170
64
$5.51M 0.1%
138,519
+7,193
65
$5.49M 0.1%
31,987
+708
66
$5.45M 0.1%
56,159
-1,444
67
$5.44M 0.1%
127,705
-4,329
68
$5.42M 0.1%
31,175
-3,459
69
$5.37M 0.1%
30,786
-834
70
$5.3M 0.1%
78,276
+5,712
71
$5.07M 0.09%
79,646
+7,884
72
$5.04M 0.09%
65,300
+5,099
73
$5M 0.09%
23,423
+301
74
$4.97M 0.09%
20,821
+77
75
$4.95M 0.09%
31,644
-2,090
1 2
3
4 5