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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.06%
20,917
-791
102
$1.77M 0.06%
5,932
-205
103
$1.71M 0.06%
25,315
+5,154
104
$1.69M 0.06%
7,537
-2,907
105
$1.68M 0.06%
14,009
-234
106
$1.67M 0.06%
7,371
+1,371
107
$1.67M 0.06%
29,303
-337
108
$1.66M 0.06%
22,838
109
$1.66M 0.06%
6,810
+1,150
110
$1.64M 0.06%
5,633
+18
111
$1.61M 0.06%
12,025
-205
112
$1.6M 0.06%
40,663
+476
113
$1.52M 0.05%
30,810
+6,618
114
$1.52M 0.05%
8,141
+1,328
115
$1.51M 0.05%
8,747
-279
116
$1.51M 0.05%
10,716
117
$1.5M 0.05%
16,720
-326
118
$1.49M 0.05%
1,699
-73
119
$1.49M 0.05%
27,105
120
$1.48M 0.05%
4,198
-95
121
$1.48M 0.05%
13,109
+780
122
$1.48M 0.05%
6,717
+432
123
$1.47M 0.05%
9,966
124
$1.43M 0.05%
3,932
-3
125
$1.41M 0.05%
4,910
3 4
5
6 7