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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.07%
6,401
+174
77
$604K 0.07%
7,731
+193
78
$597K 0.07%
13,286
-36
79
$575K 0.07%
7,544
-557
80
$544K 0.06%
7,910
81
$541K 0.06%
11,566
-57
82
$539K 0.06%
30,111
-43
83
$529K 0.06%
4,443
-247
84
$528K 0.06%
3,848
-106
85
$512K 0.06%
6,135
-3,378
86
$502K 0.06%
+4,004
87
$501K 0.06%
+12,356
88
$487K 0.06%
6,545
-86
89
$476K 0.06%
5,075
-855
90
$475K 0.05%
4,598
91
$470K 0.05%
5,545
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92
$467K 0.05%
9,778
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93
$456K 0.05%
2,867
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94
$455K 0.05%
4,818
95
$454K 0.05%
9,440
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96
$453K 0.05%
4,340
97
$451K 0.05%
10,037
-438
98
$438K 0.05%
6,696
99
$436K 0.05%
5,099
+480
100
$435K 0.05%
4,745
+2
2 3
4
5 6