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
$2.7B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10M
3
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

1
+$5.63M
2
+$5.32M
3
+$3.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$351K 0.01%
7,825
-58
277
$346K 0.01%
9,618
-141
278
$344K 0.01%
3,603
-107
279
$342K 0.01%
6,233
280
$338K 0.01%
2,449
+177
281
$337K 0.01%
+5,646
282
$336K 0.01%
1,481
+191
283
$331K 0.01%
2,720
-140
284
$328K 0.01%
6,536
-6,289
285
$324K 0.01%
2,149
+182
286
$323K 0.01%
1,774
-196
287
$323K 0.01%
17,283
-493
288
$323K 0.01%
6,527
+430
289
$323K 0.01%
5,172
-718
290
$322K 0.01%
3,236
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291
$322K 0.01%
2,035
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292
$318K 0.01%
1,094
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293
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4,087
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294
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4,031
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295
$315K 0.01%
4,921
-41
296
$314K 0.01%
3,525
297
$312K 0.01%
2,412
-656
298
$307K 0.01%
2,166
-150
299
$306K 0.01%
3,644
+276
300
$305K 0.01%
3,358
-100
10 11
12
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