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
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.55M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Top Sells

1
+$9.86M
2
+$6.69M
3
+$6.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.06%
10,812
-441
77
$518K 0.06%
4,390
-123
78
$514K 0.06%
4,733
+163
79
$507K 0.06%
6,618
80
$495K 0.06%
9,622
-1,312
81
$493K 0.06%
5,746
+364
82
$477K 0.06%
5,748
-155
83
$454K 0.05%
29,524
-918
84
$449K 0.05%
27,680
-1,380
85
$445K 0.05%
3,711
-1,062
86
$445K 0.05%
10,280
-385
87
$439K 0.05%
4,678
88
$437K 0.05%
4,378
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89
$429K 0.05%
4,340
90
$412K 0.05%
4,340
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91
$410K 0.05%
4,865
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92
$408K 0.05%
3,442
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93
$406K 0.05%
15,114
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94
$405K 0.05%
4,805
-38
95
$388K 0.05%
15,522
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96
$385K 0.05%
7,116
-202
97
$377K 0.04%
6,684
-287
98
$376K 0.04%
9,694
-364
99
$374K 0.04%
1,187
-39
100
$364K 0.04%
5,013
2 3
4
5 6