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
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.07%
19,694
+169
102
$1.44M 0.07%
28,421
-3,416
103
$1.38M 0.07%
5,836
+335
104
$1.37M 0.07%
24,708
-583
105
$1.36M 0.07%
22,129
-11,114
106
$1.35M 0.06%
22,564
-220
107
$1.35M 0.06%
26,391
-94
108
$1.35M 0.06%
12,715
-197
109
$1.34M 0.06%
13,610
+1,109
110
$1.31M 0.06%
14,404
-76
111
$1.31M 0.06%
14,061
112
$1.31M 0.06%
9,562
+6,594
113
$1.28M 0.06%
37,542
+2,537
114
$1.27M 0.06%
7,494
-219
115
$1.26M 0.06%
5,858
-1,304
116
$1.25M 0.06%
4,546
+3,495
117
$1.24M 0.06%
13,576
+358
118
$1.24M 0.06%
12,790
-111
119
$1.24M 0.06%
12,075
-333
120
$1.24M 0.06%
52,014
+2,099
121
$1.23M 0.06%
7,528
122
$1.23M 0.06%
31,472
-611
123
$1.22M 0.06%
28,526
-28,913
124
$1.21M 0.06%
2,229
-404
125
$1.21M 0.06%
+3,615
3 4
5
6 7