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
201
$416K 0.02%
9,280
-110
202
$413K 0.02%
42,153
-1,189
203
$409K 0.02%
1,556
-119
204
$406K 0.02%
7,131
+2,913
205
$401K 0.02%
7,706
-2,807
206
$396K 0.02%
3,310
207
$387K 0.02%
3,349
-1,391
208
$386K 0.02%
4,594
+420
209
$383K 0.02%
9,577
+4,564
210
$382K 0.02%
6,166
+375
211
$378K 0.02%
6,059
-1,239
212
$376K 0.02%
2,494
213
$373K 0.02%
8,100
214
$368K 0.02%
8,069
+13
215
$368K 0.02%
2,328
-20
216
$368K 0.02%
3,700
-1,459
217
$364K 0.02%
37,710
-580
218
$359K 0.02%
9,078
+3,098
219
$358K 0.02%
3,736
-11
220
$357K 0.02%
5,615
-1,333
221
$356K 0.02%
4,705
+2,173
222
$352K 0.02%
8,370
+4,352
223
$348K 0.02%
5,071
-391
224
$345K 0.02%
+3,997
225
$345K 0.02%
103,280
-17,840
7 8
9
10 11