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
$204K﹤0.01% 106––
$204K﹤0.01%
+1,368
 New
+$204K
$203K﹤0.01% 484
+11
+2%
+$4.62K
$202K﹤0.01%
+975
 New
+$202K
$201K﹤0.01% 7,549
+182
+2%
+$4.85K
$201K﹤0.01%
+3,461
 New
+$201K
$200K﹤0.01%
+1,255
 New
+$200K
$200K﹤0.01%
+593
 New
+$200K
$200K﹤0.01% 6,847
+299
+5%
+$8.75K
$199K﹤0.01% 17,792
+1,317
+8%
+$14.8K
$199K﹤0.01% 15,245
-385
-2%
-$5.03K
$199K﹤0.01%
+15,989
 New
+$199K
$197K﹤0.01% 24,269––
$194K﹤0.01% 30,162
-295
-1%
-$1.89K
$190K﹤0.01% 13,235
-4,463
-25%
-$64K
$189K﹤0.01% 20,340
-1,219
-6%
-$11.3K
$187K﹤0.01%
+12,539
 New
+$187K
$183K﹤0.01% 49,664––
$182K﹤0.01% 31,019
+20,665
+200%
+$121K
$181K﹤0.01% 17,966
+7,098
+65%
+$71.6K
$177K﹤0.01% 21,148
-3,861
-15%
-$32.4K
$176K﹤0.01% 11,946
-2,102
-15%
-$31K
$170K﹤0.01% 14,648
+1,497
+11%
+$17.4K
$170K﹤0.01%
+15,864
 New
+$170K
$170K﹤0.01% 11,745
-7,028
-37%
-$102K
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