BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.45M
3
+$6.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.54M

Top Sells

1
+$7.53M
2
+$6.6M
3
+$4.88M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
5,132
+71
227
$360K 0.02%
5,384
-675
228
$354K 0.02%
9,211
+148
229
$346K 0.02%
479
-76
230
$344K 0.02%
2,938
+43
231
$339K 0.02%
5,147
+91
232
$336K 0.02%
7,500
233
$331K 0.02%
6,262
+79
234
$330K 0.02%
3,589
+522
235
$328K 0.02%
3,450
-21
236
$323K 0.02%
4,973
+234
237
$322K 0.02%
3,648
-700
238
$321K 0.02%
1,788
-130
239
$310K 0.02%
4,924
+458
240
$307K 0.02%
3,822
+131
241
$306K 0.02%
7,840
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242
$305K 0.02%
+3,230
243
$304K 0.02%
4,159
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244
$302K 0.02%
1,004
+25
245
$300K 0.02%
5,147
+10
246
$299K 0.02%
23,564
247
$290K 0.02%
+6,665
248
$290K 0.02%
1,595
-297
249
$286K 0.01%
1,006
+10
250
$282K 0.01%
5,443
-90
8 9
10
11 12