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
$845M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.55M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Top Sells

1
+$9.86M
2
+$6.69M
3
+$6.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 17.19%
1,426,318
+25,037
2
$81.8M 9.68%
1,581,552
-54,246
3
$52M 6.15%
263,713
-50,064
4
$51.4M 6.09%
752,034
-97,780
5
$48.5M 5.75%
1,139,343
-35,774
6
$48.3M 5.72%
246,750
-7,418
7
$42M 4.98%
381,804
-2,825
8
$40.3M 4.78%
448,134
-73,167
9
$36M 4.26%
1,256,860
-181,280
10
$32.5M 3.85%
542,299
-977
11
$31.9M 3.78%
740,776
-54,361
12
$31M 3.67%
397,161
-77,064
13
$25.6M 3.03%
455,922
+8,558
14
$22.5M 2.66%
360,945
+71,042
15
$17.6M 2.08%
282,093
-3,537
16
$10.8M 1.28%
92,118
-5,140
17
$10.3M 1.21%
86,409
-26,845
18
$7.64M 0.9%
146,114
-20,055
19
$7.35M 0.87%
62,760
-10,322
20
$5.67M 0.67%
131,077
-18,430
21
$4.61M 0.55%
130,697
-25,410
22
$4.47M 0.53%
37,663
-2,220
23
$4.08M 0.48%
175,796
-7,968
24
$3.98M 0.47%
15,273
-797
25
$3.65M 0.43%
63,308
-5,980
1
2 3 4 5