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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.55M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M

Top Sells

1
+$11.2M
2
+$4.53M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.46M

Sector Composition

1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
3,333
-365
152
$260K 0.02%
6,474
-171
153
$258K 0.02%
3,699
-543
154
$256K 0.02%
4,017
-873
155
$252K 0.02%
24,750
+414
156
$252K 0.02%
8,212
-348
157
$252K 0.02%
4,672
-319
158
$252K 0.02%
3,758
+43
159
$250K 0.02%
6,429
+219
160
$249K 0.02%
3,494
-136
161
$246K 0.02%
2,170
+147
162
$244K 0.02%
2,199
-33
163
$243K 0.02%
5,076
164
$240K 0.02%
3,004
-1,758
165
$227K 0.02%
3,490
-37,496
166
$221K 0.02%
2,603
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167
$218K 0.02%
4,462
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168
$217K 0.02%
37,251
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169
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170
$214K 0.02%
1,905
171
$213K 0.02%
1,319
-55
172
$212K 0.02%
2,624
+75
173
$212K 0.02%
1,207
-213
174
$211K 0.02%
1,493
-10,316
175
$210K 0.02%
1,926
-1,365
5 6
7
8 9