BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.47M
3
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

1
+$9.58M
2
+$6.7M
3
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.04%
5,377
-68
102
$351K 0.04%
4,329
103
$351K 0.04%
5,067
+473
104
$344K 0.04%
2,912
-216
105
$341K 0.04%
6,472
-188
106
$339K 0.04%
2,660
107
$326K 0.04%
4,910
108
$319K 0.04%
3,310
109
$311K 0.04%
11,797
-630
110
$309K 0.04%
4,653
-177
111
$308K 0.04%
2,591
-130
112
$308K 0.04%
5,311
-101
113
$299K 0.04%
3,970
-81
114
$280K 0.03%
5,327
+46
115
$280K 0.03%
638
116
$278K 0.03%
2,188
-52
117
$273K 0.03%
3,999
-145
118
$269K 0.03%
6,593
-196
119
$269K 0.03%
3,168
-192
120
$268K 0.03%
26,058
-954
121
$254K 0.03%
7,219
-194
122
$252K 0.03%
1,500
123
$248K 0.03%
2,153
-26
124
$240K 0.03%
5,719
-155
125
$238K 0.03%
3,392
-289
2 3 4
5
6