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
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.05%
6,585
+65
102
$471K 0.05%
5,065
+46
103
$469K 0.05%
2,509
104
$456K 0.04%
7,833
+1,004
105
$440K 0.04%
10,326
+370
106
$417K 0.04%
6,895
+1,305
107
$415K 0.04%
5,216
-103
108
$414K 0.04%
1,324
+112
109
$411K 0.04%
6,935
+331
110
$406K 0.04%
7,347
+20
111
$400K 0.04%
1,304
-105
112
$398K 0.04%
5,150
+297
113
$397K 0.04%
2,456
+241
114
$396K 0.04%
10,121
+537
115
$392K 0.04%
7,575
-4,623
116
$374K 0.04%
2,591
+312
117
$374K 0.04%
8,007
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118
$373K 0.04%
5,346
+937
119
$369K 0.04%
7,317
-917
120
$367K 0.04%
13,388
-3
121
$365K 0.04%
4,665
+152
122
$362K 0.04%
5,210
+556
123
$361K 0.04%
8,048
+244
124
$361K 0.04%
6,450
125
$357K 0.03%
4,904
+125
3 4
5
6 7