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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 18.31%
1,495,528
+16,176
2
$72.6M 8.39%
1,544,733
-116,114
3
$61.3M 7.08%
1,619,438
+440,763
4
$57.6M 6.65%
278,479
+1,136
5
$49.9M 5.77%
243,007
-2,849
6
$42.8M 4.94%
373,368
+722
7
$41.7M 4.82%
442,195
-4,314
8
$39.7M 4.58%
652,044
-92,539
9
$39.5M 4.56%
987,253
+258,088
10
$35.8M 4.13%
1,235,785
-14,290
11
$29.5M 3.41%
364,040
-12,979
12
$27.8M 3.21%
530,833
-26,768
13
$22.7M 2.62%
397,688
-60,072
14
$18.4M 2.12%
331,885
-98,837
15
$16.1M 1.86%
282,552
+310
16
$12M 1.39%
98,435
+7,575
17
$10.5M 1.21%
85,114
-525
18
$7.06M 0.81%
60,485
-1,114
19
$6.92M 0.8%
57,875
+20,810
20
$6.83M 0.79%
145,698
-20
21
$5.12M 0.59%
130,266
22
$4.84M 0.56%
175,332
-133,196
23
$3.69M 0.43%
13,993
-1,295
24
$3.57M 0.41%
130,697
25
$3.54M 0.41%
59,974
-720
1
2 3 4 5