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
$3.35B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.6M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.1M

Top Sells

1
+$1.61M
2
+$1.22M
3
+$743K
4
PFE icon
Pfizer
PFE
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$569K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.1%
6,773
77
$3.5M 0.1%
16,171
-2,617
78
$3.42M 0.1%
36,504
-3,899
79
$3.41M 0.1%
19,603
80
$3.41M 0.1%
53,770
+8,491
81
$3.39M 0.1%
32,845
+874
82
$3.36M 0.1%
39,800
83
$3.29M 0.1%
126,181
+77
84
$3.1M 0.09%
17,850
+226
85
$3.02M 0.09%
16,530
+2,006
86
$2.95M 0.09%
11,013
+561
87
$2.83M 0.08%
54,670
88
$2.81M 0.08%
74,514
89
$2.78M 0.08%
10,944
-1,081
90
$2.77M 0.08%
53,768
+11,743
91
$2.76M 0.08%
57,237
+5,289
92
$2.74M 0.08%
4,834
+287
93
$2.69M 0.08%
60,539
+4,875
94
$2.68M 0.08%
10,767
+47
95
$2.65M 0.08%
17,132
+310
96
$2.65M 0.08%
12,690
+569
97
$2.63M 0.08%
12,268
+729
98
$2.43M 0.07%
39,203
+1,075
99
$2.42M 0.07%
21,169
+1,460
100
$2.4M 0.07%
31,353
+739
2 3
4
5 6