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 (-1%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %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
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,062 | Closed | -$174K | |||
| – | – | -11,447 | Closed | -$102K | |||
| – | – | -13,723 | Closed | -$176K | |||
| – | – | -11,125 | Closed | -$58K | |||
| – | – | -14,106 | Closed | -$278K | |||
| – | – | -787 | Closed | -$279K | |||
| – | – | -5,153 | Closed | -$234K | |||
| – | – | -12,506 | Closed | -$41K | |||
| – | – | -8,131 | Closed | -$245K | |||
| – | – | -10,741 | Closed | -$137K | |||
| – | – | -2,762 | Closed | -$215K | |||
| – | – | -1,778 | Closed | -$223K | |||
| – | – | -130 | Closed | -$274K | |||
| – | – | -10,208 | Closed | -$277K | |||
| – | – | -7,612 | Closed | -$253K | |||
| – | – | -250,559 | Closed | -$3.93M | |||
| – | – | -11,080 | Closed | -$196K | |||
| – | – | -11,041 | Closed | -$199K | |||
| – | – | -11,646 | Closed | -$337K | |||
| – | – | -40,000 | Closed | -$72.4K | |||
| – | – | -17,649 | Closed | -$50.8K | |||
| – | – | -2,754 | Closed | -$242K | |||
| – | – | -5,720 | Closed | -$249K | |||
| – | – | -4,771 | Closed | -$344K | |||
| – | – | -16,280 | Closed | -$416K |
