BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$9.15M
2
+$5.43M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$11.2M
2
+$4.49M
3
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

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
201
$19K ﹤0.01%
+480
202
$6K ﹤0.01%
230
203
$4K ﹤0.01%
84
204
$4K ﹤0.01%
144
205
$2K ﹤0.01%
52
206
$2K ﹤0.01%
30
207
$2K ﹤0.01%
96
208
$1K ﹤0.01%
16
209
– –
-14,299
210
– –
-8,168
211
– –
-2,064
212
– –
-10,147
213
– –
0
214
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-1,659
215
– –
-15,265
216
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-53
217
– –
-1,748
218
– –
-3,169
219
– –
-130
220
– –
0
221
– –
-2,992
222
– –
-9,225
223
– –
-7,066
224
– –
-4,626
225
– –
-19,899
6 7 8
9
10