BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$11.9M
2
+$4.59M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$11.9M
2
+$9.04M
3
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street 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
751
$20.5K ﹤0.01%
5,000
752
$13.4K ﹤0.01%
12,201
-15,243
753
$11.5K ﹤0.01%
632
-121
754
– –
-1,874
755
– –
-689
756
– –
-773
757
– –
-1,525
758
– –
-1,995
759
– –
-1,635
760
– –
-2,664
761
– –
-3,662
762
– –
-8,431
763
– –
-11,466
764
– –
-11,449
765
– –
-27,066
766
– –
-1,647
767
– –
-825
768
– –
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769
– –
-21,456
770
– –
-615
771
– –
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772
– –
-12,791
773
– –
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774
– –
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775
– –
-2,500
29 30
31
32 33