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
1
$634M 30.35%
4,052,947
+142,186
2
$123M 5.87%
396,435
+9,385
3
$89.4M 4.28%
1,287,761
+490,981
4
$88.7M 4.25%
1,864,191
-207,155
5
$83.5M 4%
1,461,410
+193,244
6
$73.7M 3.53%
1,899,958
-6,867
7
$63.4M 3.03%
205,624
-15,768
8
$57.9M 2.77%
404,925
-183
9
$53M 2.53%
1,337,454
-111,806
10
$48.2M 2.31%
280,616
-3,825
11
$37.6M 1.8%
1,058,505
-143,630
12
$34.6M 1.66%
122,240
+59,085
13
$26.8M 1.28%
228,912
-90
14
$26.2M 1.25%
2,139,108
+506,226
15
$25.5M 1.22%
419,044
-109,405
16
$25.4M 1.22%
141,282
+59
17
$25.3M 1.21%
471,364
+21,924
18
$22.3M 1.07%
244,260
-10,600
19
$21.7M 1.04%
890,174
+262,152
20
$20.2M 0.97%
295,543
-35,874
21
$18.8M 0.9%
402,324
-48,544
22
$17M 0.81%
83,527
+479
23
$15.1M 0.72%
546,441
-114,091
24
$14.4M 0.69%
121,733
+102,943
25
$13.4M 0.64%
265,304
-13,911
1
2 3 4 5