BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

1
+$5.39M
2
+$2.67M
3
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

1 Industrials 3.05%
2 Consumer Discretionary 2.47%
3 Technology 1.97%
4 Financials 1.93%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.02%
979
-298
252
$301K 0.02%
11,472
+1,808
253
$299K 0.02%
5,531
+1
254
$298K 0.02%
1,016
-28
255
$297K 0.02%
5,976
-158
256
$296K 0.02%
6,233
-157
257
$296K 0.02%
5,163
+464
258
$293K 0.02%
2,269
+371
259
$286K 0.02%
+6,015
260
$277K 0.02%
10,072
-65
261
$276K 0.02%
3,785
-79
262
$273K 0.02%
12,611
-6,667
263
$270K 0.02%
2,762
264
$270K 0.02%
4,417
+339
265
$268K 0.01%
3,719
266
$267K 0.01%
30,000
267
$265K 0.01%
3,831
-187
268
$262K 0.01%
2,827
+340
269
$261K 0.01%
5,089
-256
270
$259K 0.01%
+30,100
271
$258K 0.01%
1,270
+14
272
$258K 0.01%
100,000
273
$256K 0.01%
5,774
-171
274
$254K 0.01%
16,045
-175
275
$252K 0.01%
+2,499
9 10
11
12 13