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
$2.7B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10M
3
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

1
+$5.63M
2
+$5.32M
3
+$3.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
10,486
+293
402
$36K ﹤0.01%
+7,225
403
$31K ﹤0.01%
25,414
404
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-12,874
405
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-417
406
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-31,949
407
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-1,995
408
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-943
409
– –
-2,858
410
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-1,456
411
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-2,483
412
– –
-6,894
413
– –
-1,095
414
– –
-1,524
415
– –
-2,163
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