BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.04%
4,653
+129
102
$525K 0.04%
9,536
-249
103
$520K 0.04%
6,251
-1,421
104
$520K 0.04%
6,856
+26
105
$512K 0.04%
13,152
+267
106
$512K 0.04%
4,763
107
$500K 0.04%
6,304
+781
108
$494K 0.04%
3,248
+34
109
$493K 0.04%
896
-29
110
$489K 0.04%
5,825
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111
$486K 0.04%
7,853
+663
112
$485K 0.04%
6,927
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113
$483K 0.04%
4,892
-135
114
$482K 0.04%
2,509
115
$480K 0.04%
11,187
+16
116
$476K 0.04%
1,965
+154
117
$465K 0.04%
4,340
118
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11,355
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119
$457K 0.04%
6,704
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120
$450K 0.04%
5,164
-1
121
$442K 0.04%
117,581
+49
122
$425K 0.04%
15,818
+284
123
$423K 0.04%
7,802
-820
124
$420K 0.04%
7,424
-272
125
$417K 0.04%
5,642
+643
3 4
5
6 7