BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
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
$2.13M0.04% 9,781
+190
+2%
+$41.3K
$2.13M0.04% 27,792
-1,729
-6%
-$132K
$2.09M0.04% 39,777
-474
-1%
-$24.9K
$2.08M0.04% 14,351
-108
-0.8%
-$15.7K
$2.05M0.04% 7,627
+411
+6%
+$110K
$2.04M0.04% 17,088
+8,066
+89%
+$964K
$2.04M0.04% 16,161––
$2.02M0.04% 12,283
+132
+1%
+$21.7K
$2.01M0.03% 19,118
+1,829
+11%
+$192K
$2M0.03% 28,828
+239
+0.8%
+$16.6K
$1.94M0.03% 14,651
+759
+5%
+$100K
$1.94M0.03% 29,623––
$1.91M0.03% 7,897
+210
+3%
+$50.9K
$1.91M0.03% 19,462
+2,193
+13%
+$215K
$1.9M0.03% 68,603
+4,533
+7%
+$126K
$1.88M0.03% 8,519
+529
+7%
+$117K
$1.86M0.03% 10,554
+1,043
+11%
+$184K
$1.84M0.03% 6,253
+330
+6%
+$97.3K
$1.82M0.03% 11,799
+489
+4%
+$75.4K
$1.82M0.03% 25,635
+2,403
+10%
+$171K
$1.81M0.03% 24,814
+4,464
+22%
+$325K
$1.8M0.03% 21,305
+3,427
+19%
+$289K
$1.79M0.03% 19,156
-1,851
-9%
-$173K
$1.79M0.03% 15,975
+2,374
+17%
+$265K
$1.77M0.03% 55,535––
1 67891041