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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

1
+$23.1M
2
+$22.5M
3
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$102K ﹤0.01%
+10,175
402
$93K ﹤0.01%
34,895
403
$90K ﹤0.01%
13,066
+2,444
404
$89K ﹤0.01%
15,965
+594
405
$85K ﹤0.01%
15,204
-2,483
406
$67K ﹤0.01%
+13,045
407
$59K ﹤0.01%
17,192
408
$35K ﹤0.01%
11,547
409
– –
-44,913
410
– –
-2,753
411
– –
-1,950
412
– –
-770
413
– –
-13,207
414
– –
-27,113
415
– –
-25,846
416
– –
-66,300
417
– –
-10,070
418
– –
-16,700
419
– –
-8,184
420
– –
-12,794
421
– –
-18,912
422
– –
-3,957
423
– –
-4,225
424
– –
-2,347
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