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
276
$251K 0.01%
+10,077
277
$250K 0.01%
4,635
-4,273
278
$250K 0.01%
833
+32
279
$250K 0.01%
4,802
+199
280
$250K 0.01%
1,366
+42
281
$247K 0.01%
2,847
+65
282
$245K 0.01%
1,276
283
$245K 0.01%
4,889
-4,688
284
$243K 0.01%
+3,816
285
$243K 0.01%
3,586
286
$243K 0.01%
1,938
+80
287
$241K 0.01%
2,041
+260
288
$240K 0.01%
+4,800
289
$239K 0.01%
+4,775
290
$236K 0.01%
2,484
+98
291
$231K 0.01%
4,958
+160
292
$230K 0.01%
2,647
293
$225K 0.01%
4,435
-46
294
$225K 0.01%
1,783
+129
295
$222K 0.01%
1,055
-139
296
$219K 0.01%
+5,092
297
$219K 0.01%
3,074
-600
298
$219K 0.01%
3,764
-2,236
299
$217K 0.01%
+1,271
300
$215K 0.01%
7,927
+111
10 11
12
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