BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
BJ's Restaurants
BJRI
$2.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$491K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

Sector Composition

1 Industrials 3.01%
2 Consumer Discretionary 2.12%
3 Financials 1.95%
4 Technology 1.8%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBIO
376
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$104K 0.01%
+5,000
New +$104K
XLP icon
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$103K 0.01%
1,910
-2,625
-58% -$142K
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
$99K 0.01%
13,700
– –
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$171B
$96K 0.01%
14,888
-3,739
-20% -$24.1K
EUFN icon
380
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$94K 0.01%
+4,000
New +$94K
MFG icon
381
Mizuho Financial
MFG
$79.3B
$82K ﹤0.01%
22,841
-6,637
-23% -$23.8K
CDMO
382
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$79K ﹤0.01%
25,001
+21,429
+600% +$67.7K
IBB icon
383
iShares Biotechnology ETF
IBB
$5.68B
$75K ﹤0.01%
675
– –
EWH icon
384
iShares MSCI Hong Kong ETF
EWH
$710M
$74K ﹤0.01%
3,000
– –
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$74K ﹤0.01%
1,468
– –
AEG icon
386
Aegon
AEG
$12.3B
$69K ﹤0.01%
14,715
-3,977
-21% -$18.6K
SID icon
387
Companhia Siderúrgica Nacional
SID
$1.89B
$69K ﹤0.01%
23,174
– –
XLF icon
388
Financial Select Sector SPDR Fund
XLF
$53.6B
$66K ﹤0.01%
2,536
-38,250
-94% -$995K
IIP
389
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$65K ﹤0.01%
15,000
– –
XLE icon
390
Energy Select Sector SPDR Fund
XLE
$27.1B
$63K ﹤0.01%
916
– –
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$5.35B
$60K ﹤0.01%
1,438
-412
-22% -$17.2K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$27.5B
$58K ﹤0.01%
1,055
-610
-37% -$33.5K
IYR icon
393
iShares US Real Estate ETF
IYR
$3.7B
$57K ﹤0.01%
708
– –
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,800
-84
-3% -$1.71K
RUN icon
395
Sunrun
RUN
$3.8B
$56K ﹤0.01%
10,000
– –
INDA icon
396
iShares MSCI India ETF
INDA
$9.29B
$55K ﹤0.01%
1,668
– –
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$52K ﹤0.01%
+414
New +$52K
WFT
398
DELISTED
Weatherford International plc
WFT
$52K ﹤0.01%
11,375
+1,375
+14% +$6.29K
VDE icon
399
Vanguard Energy ETF
VDE
$7.28B
$49K ﹤0.01%
522
– –
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$47K ﹤0.01%
622
– –
14 15
16
17 18