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
$169K﹤0.01% 34,141
+6,699
+24%
+$33.2K
$168K﹤0.01% 16,128
+660
+4%
+$6.89K
$168K﹤0.01%
+20,441
 New
+$168K
$165K﹤0.01%
+20,843
 New
+$165K
$164K﹤0.01% 29,211
-4,999
-15%
-$28K
$163K﹤0.01%
+10,392
 New
+$163K
$163K﹤0.01% 11,020
+60
+0.6%
+$885
$162K﹤0.01% 27,429
+11,721
+75%
+$69K
$158K﹤0.01% 21,735
+879
+4%
+$6.38K
$157K﹤0.01% 43,867
+2,371
+6%
+$8.51K
$153K﹤0.01% 46,924
+6,937
+17%
+$22.7K
$152K﹤0.01% 22,426
-2,635
-11%
-$17.9K
$151K﹤0.01%
+22,003
 New
+$151K
$148K﹤0.01% 61,184
+42,603
+229%
+$103K
$146K﹤0.01% 15,576
-4,022
-21%
-$37.7K
$145K﹤0.01% 16,703
-3,879
-19%
-$33.8K
$142K﹤0.01%
+31,759
 New
+$142K
$137K﹤0.01%
+13,405
 New
+$137K
$135K﹤0.01%
+10,899
 New
+$135K
$132K﹤0.01% 13,009
-85
-0.7%
-$862
$121K﹤0.01% 31,697
+189
+0.6%
+$720
$120K﹤0.01% 28,010
-7,686
-22%
-$33.1K
$119K﹤0.01% 11,280
+601
+6%
+$6.34K
$117K﹤0.01% 13,094––
$115K﹤0.01% 31,118
+6,171
+25%
+$22.8K
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