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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.07%
26,298
-1,022
102
$1.22M 0.07%
16,704
-2,338
103
$1.16M 0.07%
5,186
-101
104
$1.14M 0.07%
8,332
-2,501
105
$1.13M 0.06%
13,962
106
$1.12M 0.06%
24,923
+17,469
107
$1.12M 0.06%
14,356
+134
108
$1.09M 0.06%
20,213
-9,231
109
$1.05M 0.06%
9,723
-567
110
$1.05M 0.06%
5,147
+36
111
$1.05M 0.06%
6,492
-226
112
$1.02M 0.06%
10,719
-695
113
$1.01M 0.06%
24,000
114
$1.01M 0.06%
10,327
115
$997K 0.06%
7,211
-528
116
$993K 0.06%
9,126
-13
117
$970K 0.06%
5,462
-12
118
$964K 0.06%
43,425
+18,570
119
$962K 0.06%
8,436
+16
120
$960K 0.06%
29,519
-29,894
121
$951K 0.05%
4,883
+1,481
122
$949K 0.05%
30,564
-2,772
123
$946K 0.05%
24,170
124
$929K 0.05%
20,561
-2,108
125
$916K 0.05%
9,061
-1,144
3 4
5
6 7