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
176
$209K 0.02%
3,004
-3,700
177
$208K 0.02%
14,402
-1,028
178
$208K 0.02%
5,996
-1,150
179
$204K 0.02%
2,915
-422
180
$204K 0.02%
2,592
+355
181
$203K 0.02%
560
-75
182
$201K 0.02%
+3,767
183
$199K 0.02%
16,000
184
$186K 0.02%
6,128
185
$162K 0.01%
1,281
-159
186
$162K 0.01%
2,890
-3,035
187
$142K 0.01%
+2,400
188
$127K 0.01%
2,387
+237
189
$125K 0.01%
2,564
190
$117K 0.01%
2,668
191
$98K 0.01%
935
-150
192
$95K 0.01%
19,823
193
$91K 0.01%
609
194
$91K 0.01%
+10,610
195
$61K 0.01%
1,316
196
$51K ﹤0.01%
522
197
$49K ﹤0.01%
14,534
198
$46K ﹤0.01%
1,184
+410
199
$38K ﹤0.01%
865
200
$19K ﹤0.01%
+380
6 7
8
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