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
$1.92B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.34M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

1
+$7.31M
2
+$6.45M
3
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

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
326
$70K ﹤0.01%
17,192
-327
327
$63K ﹤0.01%
15,377
+2,243
328
$53K ﹤0.01%
28,352
+13,557
329
$39K ﹤0.01%
16,700
330
$9K ﹤0.01%
19,823
331
– –
-10,410
332
– –
-13,701
333
– –
-1,169
334
– –
-24,000
335
– –
-3,997
336
– –
-5,115
337
– –
-5,164
338
– –
-10,588
339
– –
-14,148
340
– –
-7,476
341
– –
-15,235
342
– –
-17,956
343
– –
-1,032
344
– –
-9,225
345
– –
-7,131
346
– –
-6,450
347
– –
-6,893
348
– –
-38,323
349
– –
-2,894
350
– –
-6,525
11 12 13
14
15