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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 33.07%
4,298,165
+48,669
2
$172M 5.93%
399,528
-2,798
3
$129M 4.46%
1,927,236
+42,377
4
$128M 4.41%
1,292,837
-8,552
5
$108M 3.73%
1,443,267
+12,520
6
$106M 3.65%
2,051,646
+7,955
7
$94.2M 3.25%
220,011
-1,663
8
$82.2M 2.84%
409,465
-593
9
$69.6M 2.4%
1,282,024
-2,584
10
$61.3M 2.12%
253,067
-850
11
$52.5M 1.81%
976,265
-5,265
12
$47.4M 1.64%
120,416
-3,349
13
$43.8M 1.51%
171,013
-18,417
14
$35.8M 1.23%
2,057,460
-28,206
15
$35.4M 1.22%
477,494
+12,647
16
$34.7M 1.2%
224,268
-98
17
$31.7M 1.09%
401,836
-1,041
18
$31.6M 1.09%
167,488
+7,820
19
$31.4M 1.08%
277,636
-1,844
20
$28.9M 1%
210,995
+1,226
21
$27.5M 0.95%
836,363
-15,929
22
$21M 0.72%
77,438
-968
23
$18.9M 0.65%
514,384
-1,215
24
$16M 0.55%
238,072
-11,568
25
$15.1M 0.52%
63,434
-519
1
2 3 4 5