BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.05% 26,668
-133
-0.5%
-$13K
$2.6M0.04% 11,143
+104
+0.9%
+$24.3K
$2.55M0.04% 10,283
-1,830
-15%
-$454K
$2.55M0.04% 34,695
+4,173
+14%
+$307K
$2.52M0.04% 42,412
-9,973
-19%
-$592K
$2.49M0.04% 40,786
+233
+0.6%
+$14.2K
$2.49M0.04% 8,943
+63
+0.7%
+$17.5K
$2.49M0.04% 17,784
-1,365
-7%
-$191K
$2.47M0.04% 8,296
+228
+3%
+$67.9K
$2.45M0.04% 644
+4
+0.6%
+$15.2K
$2.43M0.04% 8,927
-329
-4%
-$89.4K
$2.42M0.04% 1,691
+48
+3%
+$68.8K
$2.39M0.04% 10,337
+75
+0.7%
+$17.4K
$2.37M0.04% 6,388
+1
+0%
+$371
$2.35M0.04% 92,770
-11,718
-11%
-$297K
$2.33M0.04% 9,539
-242
-2%
-$59.1K
$2.31M0.04% 13,535
+180
+1%
+$30.7K
$2.3M0.04% 8,686
+277
+3%
+$73.4K
$2.29M0.04% 74,605
+60,280
+421%
+$1.85M
$2.24M0.04% 486
+83
+21%
+$382K
$2.22M0.04% 6,368
+1,337
+27%
+$467K
$2.2M0.04% 86,779
+13,493
+18%
+$343K
$2.19M0.04% 4,413
+398
+10%
+$197K
$2.17M0.04% 23,342––
$2.15M0.04% 8,049
+551
+7%
+$147K
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