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
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.47M
3
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

1
+$9.58M
2
+$6.7M
3
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
35,732
127
$234K 0.03%
3,486
-89
128
$229K 0.03%
1,365
-31
129
$220K 0.03%
2,691
-96
130
$212K 0.03%
+2,156
131
$210K 0.02%
+1,426
132
$209K 0.02%
13,635
-1,061
133
$209K 0.02%
+1,910
134
$208K 0.02%
+2,584
135
$208K 0.02%
+3,567
136
$205K 0.02%
2,535
-112
137
$203K 0.02%
+6,268
138
$202K 0.02%
+2,282
139
$35K ﹤0.01%
1,002
140
– –
-5,100
141
– –
-9,333
142
– –
-2,314
2 3 4 5
6