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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.1%
+29,513
77
$1.8M 0.1%
43,835
-24,903
78
$1.65M 0.09%
9,585
-670
79
$1.6M 0.09%
30,837
+18,714
80
$1.6M 0.09%
21,599
-790
81
$1.6M 0.09%
14,583
+114
82
$1.6M 0.09%
17,391
-4,337
83
$1.55M 0.09%
13,994
+145
84
$1.54M 0.09%
11,670
+7,508
85
$1.53M 0.09%
11,656
86
$1.52M 0.09%
8,083
-336
87
$1.52M 0.09%
+13,338
88
$1.49M 0.09%
13,663
+3,119
89
$1.48M 0.09%
12,388
-57
90
$1.46M 0.08%
47,124
-2,667
91
$1.43M 0.08%
30,489
-2,591
92
$1.42M 0.08%
14,988
-241
93
$1.39M 0.08%
63,222
-45,062
94
$1.36M 0.08%
11,672
+216
95
$1.35M 0.08%
13,160
+7,059
96
$1.33M 0.08%
54,295
-6,480
97
$1.32M 0.08%
23,499
+1,116
98
$1.31M 0.08%
85,232
-38,557
99
$1.28M 0.07%
9,729
+875
100
$1.28M 0.07%
16,108
+1,211
2 3
4
5 6