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
$1.73B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

1
+$12.6M
2
+$3.76M
3
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
+11,191
327
$39K ﹤0.01%
16,700
328
$38K ﹤0.01%
17,519
+1,817
329
$27K ﹤0.01%
1,032
-25
330
$27K ﹤0.01%
14,795
-6,414
331
$24K ﹤0.01%
19,823
332
– –
-50,000
333
– –
-20,000
334
– –
-25,000
335
– –
-3,273
336
– –
-2,676
337
– –
-1,614
338
– –
-1,117
339
– –
-2,485
340
– –
-2,630
341
– –
-4,769
342
– –
-30,100
343
– –
-1,849
344
– –
-3,440
345
– –
-4,358
346
– –
-2,938
347
– –
-10,000
348
– –
-6,081
349
– –
-25,260
350
– –
-1,603
12 13
14
15 16