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
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
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

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.04M0.07% 26,294
-528
-2%
-$81.1K
$4.03M0.07% 17,070
+695
+4%
+$164K
$4.03M0.07% 33,101
+2,891
+10%
+$352K
$3.89M0.07% 7,662
+952
+14%
+$484K
$3.87M0.07% 45,537
-7,110
-14%
-$605K
$3.85M0.07% 52,894
+5,192
+11%
+$377K
$3.72M0.06% 28,077
-219
-0.8%
-$29K
$3.65M0.06% 6,839
+208
+3%
+$111K
$3.64M0.06% 7,309
-147
-2%
-$73.1K
$3.58M0.06% 28,906
+3,134
+12%
+$388K
$3.46M0.06% 16,692
-241
-1%
-$49.9K
$3.45M0.06% 76,268
+72,186
+1,768%
+$3.26M
$3.39M0.06% 12,805
+157
+1%
+$41.5K
$3.36M0.06% 7,224
+560
+8%
+$261K
$3.36M0.06% 33,261
+1,625
+5%
+$164K
$3.34M0.06% 73,551
+10,046
+16%
+$456K
$3.32M0.06% 126,663––
$3.31M0.06% 54,670––
$3.3M0.06% 16,117
-357
-2%
-$73.2K
$3.27M0.06% 6,975
+865
+14%
+$406K
$3.19M0.06% 11,279
+165
+1%
+$46.7K
$3.14M0.05% 44,242
-942
-2%
-$66.8K
$3.14M0.05% 43,680
+2,391
+6%
+$172K
$3.12M0.05% 3,292
-418
-11%
-$396K
$3.11M0.05% 8,350
-18
-0.2%
-$6.7K
1 3456741