BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.06%
10,323
-130
127
$1.19M 0.06%
41,243
+11,190
128
$1.19M 0.06%
26,395
+9,457
129
$1.15M 0.06%
13,598
-48
130
$1.14M 0.05%
6,518
-74
131
$1.1M 0.05%
9,009
-27
132
$1.1M 0.05%
6,786
+4,091
133
$1.1M 0.05%
24,664
-804
134
$1.09M 0.05%
47,966
-14,246
135
$1.08M 0.05%
9,968
-264
136
$1.05M 0.05%
17,013
+87
137
$1.04M 0.05%
8,109
+1,164
138
$1.03M 0.05%
10,719
139
$1.01M 0.05%
19,046
+262
140
$1M 0.05%
2,198
+20
141
$992K 0.05%
4,910
-832
142
$990K 0.05%
11,136
-8
143
$984K 0.05%
4,116
+17
144
$976K 0.05%
24,170
145
$957K 0.05%
65,946
146
$937K 0.04%
18,068
-848
147
$930K 0.04%
5,674
+14
148
$915K 0.04%
28,980
-6,910
149
$898K 0.04%
27,337
-225
150
$885K 0.04%
6,784
-713
4 5
6
7 8