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
251
$281K 0.01%
2,670
+76
252
$281K 0.01%
6,815
-1,195
253
$278K 0.01%
3,341
-578
254
$278K 0.01%
32,890
-4,820
255
$277K 0.01%
4,050
+100
256
$277K 0.01%
2,234
-17
257
$275K 0.01%
1,709
-618
258
$273K 0.01%
2,566
259
$270K 0.01%
+3,396
260
$269K 0.01%
14,552
+3,510
261
$267K 0.01%
3,442
+93
262
$266K 0.01%
+6,082
263
$265K 0.01%
1,607
-13
264
$265K 0.01%
1,372
+25
265
$264K 0.01%
6,235
-2,843
266
$264K 0.01%
+8,730
267
$264K 0.01%
1,317
-10
268
$263K 0.01%
7,087
+461
269
$262K 0.01%
3,090
-59
270
$257K 0.01%
+984
271
$256K 0.01%
2,964
+40
272
$254K 0.01%
8,768
-988
273
$254K 0.01%
3,643
274
$254K 0.01%
3,372
-28
275
$252K 0.01%
3,315
+20
9 10
11
12 13