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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,449 | Closed | -$256K | |||
| – | – | -7,128 | Closed | -$659K | |||
| – | – | -4,523 | Closed | -$291K | |||
| – | – | -1,500 | Closed | -$206K | |||
| – | – | -2,968 | Closed | -$327K | |||
| – | – | -15,061 | Closed | -$920K | |||
| – | – | -20,365 | Closed | -$1.89M | |||
| – | – | -8,655 | Closed | -$1.21M | |||
| – | – | -707 | Closed | -$203K | |||
| – | – | -2,880 | Closed | -$248K | |||
| – | – | -14,506 | Closed | -$114K | |||
| – | – | -8,633 | Closed | -$266K | |||
| – | – | -12,927 | Closed | -$49.4K | |||
| – | – | -16,114 | Closed | -$939K | |||
| – | – | -53,693 | Closed | -$422K | |||
| – | – | -2,656 | Closed | -$217K | |||
| – | – | -3,742 | Closed | -$212K | |||
| – | – | -11,439 | Closed | -$289K | |||
| – | – | -18,106 | Closed | -$128K | |||
| – | – | -4,772 | Closed | -$245K | |||
| – | – | -11,203 | Closed | -$222K | |||
| – | – | -11,341 | Closed | -$65.7K | |||
| – | – | -2,071 | Closed | -$200K | |||
| – | – | -17,668 | Closed | -$124K | |||
| – | – | -570 | Closed | -$286K |
