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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

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
1
$442M 25.5%
3,464,274
+90,564
2
$103M 5.97%
411,183
-11,835
3
$102M 5.88%
1,853,481
+150,719
4
$90.7M 5.23%
1,923,705
+75,838
5
$90.4M 5.21%
2,436,878
+146,482
6
$62.5M 3.6%
249,939
-10,400
7
$47.2M 2.72%
411,281
-3,572
8
$44.7M 2.58%
1,174,456
+157,463
9
$41.5M 2.39%
1,248,370
-10,975
10
$41M 2.37%
295,760
-5,284
11
$38.7M 2.23%
658,071
-13,113
12
$36.5M 2.1%
750,391
+330,202
13
$26.8M 1.55%
273,624
-8,517
14
$25.7M 1.48%
370,560
-12,772
15
$23.8M 1.37%
318,796
+19,062
16
$23.3M 1.35%
158,816
+46,741
17
$23.1M 1.33%
1,169,795
-111,319
18
$22.8M 1.31%
434,511
+110,070
19
$21M 1.21%
370,744
+279,279
20
$19.4M 1.12%
374,316
+149,582
21
$13.7M 0.79%
225,463
-4,462
22
$11.3M 0.65%
235,584
-10,960
23
$11.2M 0.65%
286,906
+38,820
24
$11.2M 0.64%
250,000
-296,229
25
$10.2M 0.59%
73,761
-5,334