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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.55M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M

Top Sells

1
+$11.2M
2
+$4.53M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.46M

Sector Composition

1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.06%
10,763
-1,107
77
$671K 0.05%
10,700
78
$671K 0.05%
4,215
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79
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41,667
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80
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7,754
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81
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4,322
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82
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23,832
-7,272
83
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84
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85
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87
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6,810
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13,763
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90
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94
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95
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5,779
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96
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119,533
+1,952
97
$505K 0.04%
5,987
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98
$500K 0.04%
4,783
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99
$499K 0.04%
2,509
100
$494K 0.04%
11,120
-67
2 3
4
5 6