BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.07%
13,153
-38
77
$821K 0.07%
11,870
78
$803K 0.07%
9,875
+309
79
$797K 0.07%
5,644
+230
80
$785K 0.07%
9,400
81
$776K 0.07%
7,364
-370
82
$748K 0.06%
9,225
83
$716K 0.06%
17,505
+792
84
$691K 0.06%
4,724
+347
85
$689K 0.06%
21,146
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86
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10,444
87
$663K 0.06%
5,507
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88
$660K 0.06%
6,898
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89
$659K 0.06%
10,700
90
$643K 0.05%
4,344
+16
91
$635K 0.05%
31,104
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92
$633K 0.05%
6,078
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93
$605K 0.05%
4,615
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94
$595K 0.05%
5,847
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95
$567K 0.05%
4,728
-3
96
$563K 0.05%
6,120
-1,066
97
$561K 0.05%
7,066
-3
98
$546K 0.05%
8,465
+622
99
$530K 0.04%
6,347
-293
100
$528K 0.04%
39,862
-928
2 3
4
5 6