BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$16.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M

Top Sells

1
+$18.9M
2
+$9.86M
3
+$6.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.03%
2,087
+682
177
$686K 0.03%
3,747
+159
178
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179
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180
$677K 0.03%
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181
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182
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183
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184
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185
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186
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187
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188
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189
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190
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191
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194
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34,117
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195
$579K 0.03%
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196
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24,604
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197
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15,523
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198
$562K 0.03%
17,156
-376
199
$559K 0.03%
9,976
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200
$556K 0.03%
2,534
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