BP
Ballentine Partners Portfolio holdings
AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.93M | |
| 3 | $3.71M | |
| 4 | $2.97M | |
| 5 | $2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,675 | Closed | -$229K | |||
| – | – | -7,786 | Closed | -$200K | |||
| – | – | -12,630 | Closed | -$5.01K | |||
| – | – | -2,755 | Closed | -$320K | |||
| – | – | -3,502 | Closed | -$239K | |||
| – | – | -23,035 | Closed | -$61K | |||
| – | – | -5,405 | Closed | -$241K | |||
| – | – | -10,286 | Closed | -$81K | |||
| – | – | -18,238 | Closed | -$278K | |||
| – | – | -5,557 | Closed | -$232K | |||
| – | – | -10,147 | Closed | -$145K | |||
| – | – | -6,943 | Closed | -$342K | |||
| – | – | -4,629 | Closed | -$406K | |||
| – | – | -30,664 | Closed | -$236K | |||
| – | – | -10,782 | Closed | -$109K | |||
| – | – | -10,267 | Closed | -$145K | |||
| – | – | -16,358 | Closed | -$269K | |||
| – | – | -3,352 | Closed | -$231K | |||
| – | – | -2,722 | Closed | -$218K | |||
| – | – | -3,786 | Closed | -$445K | |||
| – | – | -350 | Closed | -$202K | |||
| – | – | -2,061 | Closed | -$200K | |||
| – | – | -73,235 | Closed | -$84.2K | |||
| – | – | -14,075 | Closed | -$220K | |||
| – | – | -13,568 | Closed | -$69.6K |
