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
301
$214K 0.01%
+209
302
$214K 0.01%
+4,852
303
$211K 0.01%
+1,681
304
$211K 0.01%
+1,674
305
$209K 0.01%
+1,597
306
$209K 0.01%
14,357
307
$209K 0.01%
3,520
-670
308
$207K 0.01%
+2,909
309
$207K 0.01%
1,086
-525
310
$206K 0.01%
5,744
-1,758
311
$205K 0.01%
+3,263
312
$205K 0.01%
+4,412
313
$204K 0.01%
+5,710
314
$202K 0.01%
2,027
-1,375
315
$196K 0.01%
10,362
-2,419
316
$165K 0.01%
13,627
-2,120
317
$156K 0.01%
10,531
+26
318
$117K 0.01%
17,409
-496
319
$116K 0.01%
22,201
320
$116K 0.01%
37,750
+12,589
321
$109K 0.01%
+13,801
322
$96K 0.01%
26,776
+2,881
323
$83K ﹤0.01%
10,662
324
$77K ﹤0.01%
23,936
+6,665
325
$76K ﹤0.01%
17,572
+6,381
11 12
13
14 15