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
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
2,237
-210
202
$209K 0.02%
+2,992
203
$209K 0.02%
+4,614
204
$206K 0.02%
36,678
+2,207
205
$204K 0.02%
1,374
+31
206
$202K 0.02%
2,549
-96
207
$201K 0.02%
7,946
+98
208
$192K 0.02%
16,000
209
$188K 0.02%
1,440
-83
210
$179K 0.02%
6,128
211
$150K 0.01%
+2,715
212
$128K 0.01%
10,147
-72
213
$120K 0.01%
2,564
-2,684
214
$119K 0.01%
2,150
215
$113K 0.01%
2,668
216
$106K 0.01%
1,085
217
$84K 0.01%
609
-252
218
$80K 0.01%
2,064
+1,489
219
$75K 0.01%
19,823
220
$62K 0.01%
17,608
+1,814
221
$60K 0.01%
+10,125
222
$57K ﹤0.01%
1,316
-1,972
223
$50K ﹤0.01%
522
224
$45K ﹤0.01%
14,534
225
$39K ﹤0.01%
+865
6 7 8
9
10