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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.03%
2,842
-162
127
$285K 0.03%
3,632
+21
128
$284K 0.03%
2,188
-310
129
$282K 0.03%
5,299
-19
130
$281K 0.03%
+6,340
131
$281K 0.03%
3,243
+75
132
$280K 0.03%
5,676
-11
133
$278K 0.03%
7,219
134
$276K 0.03%
3,997
-2
135
$267K 0.03%
1,500
136
$263K 0.03%
1,360
-5
137
$261K 0.03%
21,687
-4,371
138
$247K 0.03%
13,538
-84
139
$243K 0.03%
6,253
140
$240K 0.03%
+2,147
141
$229K 0.03%
2,574
-199
142
$225K 0.03%
35,732
143
$223K 0.03%
2,346
+64
144
$215K 0.02%
+2,971
145
$214K 0.02%
5,174
+98
146
$212K 0.02%
+2,461
147
$201K 0.02%
+3,499
148
$200K 0.02%
+3,578
149
$172K 0.02%
11,565
-41,670
150
$19K ﹤0.01%
+11,429
3 4 5
6
7