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
$224K﹤0.01% 1,759
-120
-6%
-$15.3K
$223K﹤0.01% 19,994
+624
+3%
+$6.96K
$223K﹤0.01%
+21,031
 New
+$223K
$222K﹤0.01%
+1,185
 New
+$222K
$221K﹤0.01%
+1,133
 New
+$221K
$221K﹤0.01%
+381
 New
+$221K
$220K﹤0.01% 6,083
-7,062
-54%
-$256K
$220K﹤0.01%
+573
 New
+$220K
$219K﹤0.01%
+2,962
 New
+$219K
$219K﹤0.01%
+6,388
 New
+$219K
$218K﹤0.01% 4,898
-3,350
-41%
-$149K
$218K﹤0.01%
+12,478
 New
+$218K
$218K﹤0.01%
+3,710
 New
+$218K
$217K﹤0.01%
+3,088
 New
+$217K
$217K﹤0.01% 11,674
+924
+9%
+$17.2K
$217K﹤0.01% 4,247––
$216K﹤0.01% 1,969
-375
-16%
-$41.1K
$215K﹤0.01% 1,850
-1,010
-35%
-$117K
$214K﹤0.01%
+742
 New
+$214K
$214K﹤0.01% 10,250
+8,160
+390%
+$170K
$214K﹤0.01% 1,618
-375
-19%
-$49.5K
$213K﹤0.01%
+6,545
 New
+$213K
$212K﹤0.01% 2,003
+6
+0.3%
+$636
$212K﹤0.01% 957
+22
+2%
+$4.88K
$212K﹤0.01%
+13,444
 New
+$212K
1 293031323341