BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233K﹤0.01% 5,344
+77
+1%
+$3.36K
$233K﹤0.01%
+3,940
 New
+$233K
$232K﹤0.01% 32
+2
+7%
+$14.5K
$232K﹤0.01%
+7,002
 New
+$232K
$232K﹤0.01% 31,672
+11,404
+56%
+$83.4K
$231K﹤0.01%
+933
 New
+$231K
$231K﹤0.01% 5,412
-106
-2%
-$4.52K
$230K﹤0.01% 2,634
-1,947
-43%
-$170K
$230K﹤0.01% 8,690
-1,671
-16%
-$44.2K
$230K﹤0.01%
+2,063
 New
+$230K
$230K﹤0.01%
+2,356
 New
+$230K
$229K﹤0.01%
+2,638
 New
+$229K
$229K﹤0.01% 6,911
-86
-1%
-$2.85K
$229K﹤0.01%
+1,681
 New
+$229K
$228K﹤0.01% 6,621
-155
-2%
-$5.34K
$228K﹤0.01% 1,802
-1,042
-37%
-$132K
$228K﹤0.01%
+7,952
 New
+$228K
$227K﹤0.01% 1,901
+217
+13%
+$25.9K
$227K﹤0.01%
+3,020
 New
+$227K
$227K﹤0.01% 13,299
-1,056
-7%
-$18K
$226K﹤0.01% 2,897
-156
-5%
-$12.2K
$225K﹤0.01% 1,410
-105
-7%
-$16.8K
$225K﹤0.01% 2,940
-2,284
-44%
-$175K
$224K﹤0.01% 37,168
+403
+1%
+$2.43K
$224K﹤0.01%
+2,286
 New
+$224K
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