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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,456 | Closed | -$1.01M | |||
| – | – | -4,301 | Closed | -$345K | |||
| – | – | -10,045 | Closed | -$47.6K | |||
| – | – | -2,147 | Closed | -$244K | |||
| – | – | -5,696 | Closed | -$236K | |||
| – | – | -5,576 | Closed | -$287K | |||
| – | – | -3,288 | Closed | -$249K | |||
| – | – | -11,583 | Closed | -$128K | |||
| – | – | -2,236 | Closed | -$244K |
