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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.05%
14,577
+9,362
127
$912K 0.05%
6,478
-986
128
$906K 0.05%
27,441
-1,073
129
$905K 0.05%
3,998
-227
130
$890K 0.05%
13,814
+326
131
$874K 0.05%
6,902
+126
132
$869K 0.05%
25,517
+223
133
$869K 0.05%
18,860
-2,698
134
$864K 0.05%
8,071
-471
135
$859K 0.05%
39,886
+4,180
136
$858K 0.05%
6,260
+192
137
$855K 0.05%
5,369
-2,349
138
$844K 0.05%
9,149
+624
139
$832K 0.05%
24,796
-59
140
$829K 0.05%
12,664
-1,017
141
$805K 0.05%
48,899
-35,150
142
$803K 0.05%
2,492
-321
143
$784K 0.05%
5,839
+867
144
$780K 0.05%
11,636
+12
145
$777K 0.04%
181,061
+15,204
146
$765K 0.04%
10,700
147
$760K 0.04%
10,508
+1,097
148
$754K 0.04%
8,251
+584
149
$754K 0.04%
24,912
-26,683
150
$739K 0.04%
8,128
+3,913
4 5
6
7 8