BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
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
MLSS icon
401
Milestone Scientific
MLSS
$47.9M
$47K ﹤0.01%
37,500
– –
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$44K ﹤0.01%
898
– –
UMC icon
403
United Microelectronic
UMC
$17.2B
$40K ﹤0.01%
16,024
-2,885
-15% -$7.2K
ANTX
404
DELISTED
Anthem, Inc.
ANTX
$38K ﹤0.01%
730
-135
-16% -$7.03K
KBE icon
405
SPDR S&P Bank ETF
KBE
$1.62B
$36K ﹤0.01%
805
-170
-17% -$7.6K
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
975
-40
-4% -$1.03K
XLI icon
407
Industrial Select Sector SPDR Fund
XLI
$23.1B
$24K ﹤0.01%
343
– –
VAW icon
408
Vanguard Materials ETF
VAW
$2.85B
$22K ﹤0.01%
168
– –
FM
409
DELISTED
iShares Frontier and Select EM ETF
FM
$22K ﹤0.01%
705
– –
IXJ icon
410
iShares Global Healthcare ETF
IXJ
$3.83B
$21K ﹤0.01%
380
– –
IYE icon
411
iShares US Energy ETF
IYE
$1.19B
$15K ﹤0.01%
406
-3,826
-90% -$141K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+145
New +$9K
XLB icon
413
Materials Select Sector SPDR Fund
XLB
$5.44B
$6K ﹤0.01%
112
– –
XLRE icon
414
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$6K ﹤0.01%
194
– –
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$625M
$5K ﹤0.01%
149
– –
AAXJ icon
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-16,450
Closed -$1.17M
AGIO icon
417
Agios Pharmaceuticals
AGIO
$2.04B
– –
-6,709
Closed -$389K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
0
– –
BTI icon
419
British American Tobacco
BTI
$121B
– –
-3,095
Closed -$228K
CMI icon
420
Cummins
CMI
$54.7B
– –
-1,224
Closed -$201K
DD icon
421
DuPont de Nemours
DD
$31.7B
– –
-8,808
Closed -$1.19M
DFS
422
DELISTED
Discover Financial Services
DFS
– –
-3,711
Closed -$237K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-3,922
Closed -$125K
DGX icon
424
Quest Diagnostics
DGX
$20.1B
– –
-5,297
Closed -$571K
DUK icon
425
Duke Energy
DUK
$93.8B
– –
-2,480
Closed -$206K
15 16
17
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