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
201
$550K 0.03%
11,374
-921
202
$546K 0.03%
3,310
203
$519K 0.02%
6,076
-738
204
$513K 0.02%
4,878
+46
205
$512K 0.02%
1,946
-82
206
$505K 0.02%
18,833
-45
207
$498K 0.02%
6,480
-75
208
$492K 0.02%
1,337
+117
209
$479K 0.02%
31,949
+79
210
$479K 0.02%
4,520
+56
211
$475K 0.02%
2,380
212
$474K 0.02%
5,919
-167
213
$472K 0.02%
+17,857
214
$472K 0.02%
7,500
-23
215
$465K 0.02%
9,111
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216
$460K 0.02%
12,242
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217
$459K 0.02%
8,100
218
$453K 0.02%
8,000
-4,400
219
$446K 0.02%
32,230
+1,155
220
$439K 0.02%
4,357
-19
221
$428K 0.02%
18,003
-27,919
222
$425K 0.02%
8,119
-37
223
$423K 0.02%
3,341
-2,736
224
$420K 0.02%
+6,613
225
$420K 0.02%
1,446
-49
7 8
9
10 11