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
$114K﹤0.01% 84,188
+58,847
+232%
+$79.4K
$112K﹤0.01% 12,399
+286
+2%
+$2.58K
$109K﹤0.01% 21,242
+7,092
+50%
+$36.5K
$108K﹤0.01% 13,822
-527
-4%
-$4.12K
$104K﹤0.01% 16,317
+403
+3%
+$2.58K
$102K﹤0.01%
+24,697
 New
+$102K
$102K﹤0.01% 11,088
-7,953
-42%
-$73.2K
$101K﹤0.01%
+11,536
 New
+$101K
$98.5K﹤0.01%
+17,909
 New
+$98.5K
$93.9K﹤0.01%
+10,771
 New
+$93.9K
$88K﹤0.01% 23,339
+6,099
+35%
+$23K
$87.5K﹤0.01% 31,573
+14,210
+82%
+$39.4K
$86.2K﹤0.01% 21,993
-8,081
-27%
-$31.7K
$85.8K﹤0.01% 25,623
-1,403
-5%
-$4.7K
$84K﹤0.01% 36,053
-36,706
-50%
-$85.5K
$83.1K﹤0.01% 47,214
-2,360
-5%
-$4.15K
$82.2K﹤0.01%
+11,158
 New
+$82.2K
$78.2K﹤0.01% 13,217
-5,804
-31%
-$34.4K
$77.3K﹤0.01%
+10,868
 New
+$77.3K
$76.3K﹤0.01% 34,046
+20,270
+147%
+$45.4K
$69.8K﹤0.01% 10,775
-159
-1%
-$1.03K
$67.6K﹤0.01% 10,690
-1,616
-13%
-$10.2K
$67.3K﹤0.01% 13,348
-1,909
-13%
-$9.62K
$64.2K﹤0.01% 11,552
-346
-3%
-$1.92K
$62.1K﹤0.01% 10,763
-530
-5%
-$3.06K
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