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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.94M

Top Sells

1
+$13.2M
2
+$3.76M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.03%
1,949
-278
177
$584K 0.03%
8,908
+2,066
178
$564K 0.03%
6,219
+212
179
$549K 0.03%
13,049
-10
180
$537K 0.03%
+16,284
181
$534K 0.03%
4,151
+261
182
$521K 0.03%
5,460
+22
183
$503K 0.03%
6,051
+184
184
$503K 0.03%
6,450
-3,083
185
$501K 0.03%
5,425
+322
186
$491K 0.03%
2,237
-88
187
$476K 0.03%
2,526
+118
188
$474K 0.03%
26,418
-13,200
189
$471K 0.03%
6,893
+3,620
190
$471K 0.03%
11,357
-407
191
$467K 0.03%
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192
$463K 0.03%
1,617
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193
$454K 0.03%
11,457
+4,298
194
$451K 0.03%
3,185
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195
$447K 0.03%
84,599
-6,347
196
$443K 0.03%
2,327
+1,181
197
$435K 0.03%
253
+3
198
$429K 0.02%
6,526
-388
199
$420K 0.02%
2,808
-20
200
$417K 0.02%
2,603
+50
6 7
8
9 10