BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
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
$60K﹤0.01% 11,649
-36,421
-76%
-$188K
$58.7K﹤0.01% 18,502
+255
+1%
+$808
$58.4K﹤0.01% 21,700
-2,848
-12%
-$7.66K
$57.7K﹤0.01%
+14,991
 New
+$57.7K
$56.2K﹤0.01% 13,289
-11,064
-45%
-$46.8K
$55K﹤0.01% 13,827
-10,733
-44%
-$42.7K
$51.2K﹤0.01% 25,371
+11,862
+88%
+$24K
$50.5K﹤0.01% 11,632
+963
+9%
+$4.18K
$50K﹤0.01%
+16,331
 New
+$50K
$48.9K﹤0.01% 10,235
-6,944
-40%
-$33.2K
$48.4K﹤0.01% 17,875
-3,380
-16%
-$9.16K
$48.1K﹤0.01% 13,974
-4,581
-25%
-$15.8K
$45.5K﹤0.01% 20,150
-3,376
-14%
-$7.63K
$45.4K﹤0.01%
+14,745
 New
+$45.4K
$43.7K﹤0.01%
+14,802
 New
+$43.7K
$43.4K﹤0.01%
+16,629
 New
+$43.4K
$42.3K﹤0.01%
+10,125
 New
+$42.3K
$39.3K﹤0.01%
+11,808
 New
+$39.3K
$37.2K﹤0.01% 10,126
-35,241
-78%
-$129K
$35.8K﹤0.01% 14,572
-10,165
-41%
-$25K
$35.5K﹤0.01% 14,153
+3,729
+36%
+$9.36K
$35.1K﹤0.01% 15,379
-1,441
-9%
-$3.29K
$32.7K﹤0.01% 10,836
-2,419
-18%
-$7.31K
$32K﹤0.01% 18,282
+306
+2%
+$536
$31.6K﹤0.01%
+11,882
 New
+$31.6K
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