BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$96.2M
2 +$75M
3 +$49.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$46K 0.01%
+146
127
$40K 0.01%
+1,219