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
301
$220K 0.01%
+2,367
302
$220K 0.01%
+6,031
303
$219K 0.01%
6,020
+96
304
$217K 0.01%
3,420
305
$216K 0.01%
1,705
-53
306
$215K 0.01%
10,000
307
$214K 0.01%
2,692
-1,574
308
$214K 0.01%
4,767
+372
309
$213K 0.01%
5,875
-119
310
$212K 0.01%
4,057
+140
311
$211K 0.01%
+4,860
312
$210K 0.01%
+4,864
313
$210K 0.01%
2,582
-273
314
$207K 0.01%
2,257
+108
315
$206K 0.01%
1,505
+27
316
$206K 0.01%
+4,634
317
$201K 0.01%
+6,129
318
$201K 0.01%
2,840
-18
319
$200K 0.01%
+980
320
$199K 0.01%
10,531
-177
321
$198K 0.01%
10,162
-106
322
$181K 0.01%
37,801
-1,882
323
$179K 0.01%
11,685
+570
324
$172K 0.01%
19,823
325
$136K 0.01%
12,317
-3,236
11 12
13
14 15