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
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.11%
68,322
77
$2.22M 0.11%
6,841
-387
78
$2.13M 0.1%
4,899
-122
79
$2.13M 0.1%
16,756
-304
80
$2.11M 0.1%
11,258
-1,273
81
$2.06M 0.1%
34,955
-935
82
$2.05M 0.1%
19,603
83
$2.02M 0.1%
36,711
-70,055
84
$2M 0.1%
6,610
-390
85
$1.96M 0.09%
9,137
+2,459
86
$1.94M 0.09%
35,363
-1,375
87
$1.91M 0.09%
5,285
-528
88
$1.88M 0.09%
197,760
-13,720
89
$1.86M 0.09%
21,116
-37,422
90
$1.85M 0.09%
6,935
-54
91
$1.74M 0.08%
11,656
92
$1.71M 0.08%
12,287
-1,966
93
$1.71M 0.08%
23,325
+1,141
94
$1.63M 0.08%
10,599
-2,492
95
$1.59M 0.08%
28,855
-739
96
$1.54M 0.07%
28,228
-3,640
97
$1.52M 0.07%
17,005
-4,431
98
$1.5M 0.07%
28,235
99
$1.47M 0.07%
13,245
-170
100
$1.46M 0.07%
12,998
-905
2 3
4
5 6