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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.09%
17,875
-4,023
77
$2.58M 0.09%
+54,670
78
$2.56M 0.09%
40,371
-6
79
$2.51M 0.09%
6
80
$2.48M 0.09%
4,918
+110
81
$2.47M 0.09%
28,728
+1,818
82
$2.47M 0.09%
46,570
+3,020
83
$2.46M 0.09%
52,374
-10,767
84
$2.44M 0.08%
10,577
+955
85
$2.4M 0.08%
11,532
+849
86
$2.38M 0.08%
30,563
-2,668
87
$2.32M 0.08%
116,200
+240
88
$2.3M 0.08%
68,321
-1
89
$2.28M 0.08%
55,267
+7,603
90
$2.27M 0.08%
19,709
+48
91
$2.26M 0.08%
40,213
+2,334
92
$2.19M 0.08%
11,973
93
$2.1M 0.07%
65,350
-590
94
$2.09M 0.07%
31,292
+51
95
$2.08M 0.07%
8,492
+1,123
96
$2.06M 0.07%
14,395
+17
97
$2.05M 0.07%
10,711
+608
98
$1.82M 0.06%
11,504
-1,428
99
$1.8M 0.06%
13,598
100
$1.8M 0.06%
4,551
-348
2 3
4
5 6