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
$2.08B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.57M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

1
+$3.46M
2
+$1.29M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.01%
+1,733
302
$282K 0.01%
5,532
+757
303
$280K 0.01%
5,063
-84
304
$278K 0.01%
2,436
+202
305
$277K 0.01%
5,440
+638
306
$277K 0.01%
+2,891
307
$276K 0.01%
+1,609
308
$274K 0.01%
3,246
+399
309
$274K 0.01%
3,203
+113
310
$273K 0.01%
+3,176
311
$267K 0.01%
+17,260
312
$267K 0.01%
+2,267
313
$266K 0.01%
1,685
-24
314
$262K 0.01%
238
+29
315
$262K 0.01%
1,398
+32
316
$260K 0.01%
2,987
+23
317
$259K 0.01%
8,730
318
$252K 0.01%
4,014
+494
319
$251K 0.01%
10,077
320
$250K 0.01%
+1,361
321
$249K 0.01%
+1,263
322
$247K 0.01%
1,907
+226
323
$246K 0.01%
14,357
324
$245K 0.01%
+2,777
325
$244K 0.01%
3,143
+234
11 12
13
14 15