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
– –
-9,225
333
– –
-7,131
334
– –
-6,450
335
– –
-6,893
336
– –
-38,323
337
– –
-2,894
338
– –
-6,525
339
– –
-7,738
340
– –
-54,823
341
– –
-8,370
342
– –
-1,161
343
– –
-15,309
344
– –
-29,245
345
– –
-5,256
346
– –
-4,705
347
– –
-17,193
348
– –
-14,356
349
– –
-13,701
350
– –
-1,169
11 12 13
14
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