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
876
$50.8K ﹤0.01%
17,649
-515
877
$49.4K ﹤0.01%
+12,927
878
$47.6K ﹤0.01%
10,045
-5,269
879
$47.3K ﹤0.01%
+23,526
880
$41K ﹤0.01%
12,506
-183
881
$39.9K ﹤0.01%
13,255
+2,075
882
$39.6K ﹤0.01%
+13,509
883
$39.5K ﹤0.01%
+10,493
884
$39.3K ﹤0.01%
20,566
-24,396
885
$31.8K ﹤0.01%
14,745
886
$30.2K ﹤0.01%
17,976
-19,063
887
$27.3K ﹤0.01%
+10,424
888
$26.7K ﹤0.01%
13,776
-2,799
889
$26.3K ﹤0.01%
16,953
-14,216
890
$5.01K ﹤0.01%
632
891
– –
-6,039
892
– –
-16,758
893
– –
-10,754
894
– –
-844
895
– –
-18,132
896
– –
-14,139
897
– –
-3,768
898
– –
-1,741
899
– –
-5,830
900
– –
-8,572
34 35
36
37 38