BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.63M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Top Sells

1
+$8.2M
2
+$3.97M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$83.1K ﹤0.01%
+21,313
852
$81K ﹤0.01%
+10,286
853
$80.3K ﹤0.01%
10,934
-442
854
$75.9K ﹤0.01%
10,669
+423
855
$75.5K ﹤0.01%
18,555
-1,576
856
$72.4K ﹤0.01%
+40,000
857
$69.6K ﹤0.01%
13,568
+1,847
858
$69.2K ﹤0.01%
24,548
+13,599
859
$68.4K ﹤0.01%
18,247
+2,963
860
$65.7K ﹤0.01%
11,341
+921
861
$65.2K ﹤0.01%
+17,240
862
$63.1K ﹤0.01%
21,255
-3,388
863
$63K ﹤0.01%
+14,150
864
$61.8K ﹤0.01%
24,737
+11,767
865
$61K ﹤0.01%
+23,035
866
$61K ﹤0.01%
17,771
-3,744
867
$58.6K ﹤0.01%
17,363
-5,392
868
$58.4K ﹤0.01%
19,942
-790
869
$58.4K ﹤0.01%
11,898
-3,537
870
$58K ﹤0.01%
+11,125
871
$57.5K ﹤0.01%
+16,820
872
$56.1K ﹤0.01%
1,858
-1,513
873
$54K ﹤0.01%
25,341
+1,479
874
$53.6K ﹤0.01%
+25,640
875
$53.3K ﹤0.01%
29,152
+3,845
33 34
35
36 37